SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020

Shares 45,573 Value ($000) $2,563 Avg Close — Range —

Q1 2020

Shares 73,999 Value ($000) $4,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	45,573	$2,563	—	—
Q1 2020	73,999	$4,016	—	—