SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 228 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 228 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 5,726 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 16,587 Value ($000) $930 Avg Close — Range —
Q3 2020
Shares 4,913 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 42,833 Value ($000) $2,409 Avg Close — Range —
Q1 2020
Shares 63,208 Value ($000) $3,430 Avg Close — Range —
Q4 2019
Shares 6,084 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 4,520 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 719 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 10,320 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 17,410 Value ($000) $880 Avg Close — Range —
Q3 2018
Shares 1,251 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 8,126 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 8,308 Value ($000) $423 Avg Close — Range —