SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2022
Shares 5,150 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 5,150 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 5,150 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,150 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 5,150 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 5,150 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 5,150 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 5,150 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 5,150 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 5,150 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 5,150 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 5,150 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 5,150 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 5,150 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 5,150 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 5,150 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 4,450 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 4,450 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 4,450 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 3,950 Value ($000) $207 Avg Close — Range —