SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q3 2022
Shares 4,976 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 5,568 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 10,053 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 10,053 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 11,853 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 11,531 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 12,098 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 12,156 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 12,256 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 12,756 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 12,756 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 11,618 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 13,318 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 13,243 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 13,363 Value ($000) $693 Avg Close — Range —
Q4 2018
Shares 13,363 Value ($000) $676 Avg Close — Range —