SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 955 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 2,417 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 2,837 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 2,764 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 2,764 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 2,818 Value ($000) $149 Avg Close — Range —