SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2023
Shares 2,155,481 Value ($000) $100,489 Avg Close — Range —
Q3 2023
Shares 2,312,140 Value ($000) $102,266 Avg Close — Range —
Q2 2023
Shares 2,404,877 Value ($000) $111,009 Avg Close — Range —
Q1 2023
Shares 2,447,696 Value ($000) $114,821 Avg Close — Range —
Q4 2021
Shares 2,868,290 Value ($000) $154,601 Avg Close — Range —
Q3 2021
Shares 2,277,948 Value ($000) $123,601 Avg Close — Range —
Q2 2021
Shares 1,319,228 Value ($000) $72,030 Avg Close — Range —
Q1 2021
Shares 663,137 Value ($000) $35,776 Avg Close — Range —
Q4 2020
Shares 328,749 Value ($000) $18,420 Avg Close — Range —
Q3 2020
Shares 105,300 Value ($000) $5,905 Avg Close — Range —
Q2 2020
Shares 48,891 Value ($000) $2,750 Avg Close — Range —
Q1 2020
Shares 37,975 Value ($000) $2,061 Avg Close — Range —
Q4 2019
Shares 47,071 Value ($000) $2,515 Avg Close — Range —
Q3 2019
Shares 40,154 Value ($000) $2,162 Avg Close — Range —
Q2 2019
Shares 30,552 Value ($000) $1,619 Avg Close — Range —
Q1 2019
Shares 27,090 Value ($000) $1,405 Avg Close — Range —
Q4 2018
Shares 19,696 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 19,515 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 13,387 Value ($000) $678 Avg Close — Range —
Q1 2018
Shares 6,912 Value ($000) $353 Avg Close — Range —