SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 4,257 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 4,257 Value ($000) $232 Avg Close — Range —