SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2024
Shares 263 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 263 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 263 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 263 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 263 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 263 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 263 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 263 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 263 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 263 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 263 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 263 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 585 Value ($000) $33 Avg Close — Range —