SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 5,967 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 5,967 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,967 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,905 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 6,758 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 6,758 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 7,562 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 7,562 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 4,725 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 4,722 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 4,722 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 3,770 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 3,870 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 4,270 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 4,502 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 5,102 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 5,314 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 5,314 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 5,314 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 7,012 Value ($000) $355 Avg Close — Range —