SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 113,005 Value ($000) $5,151 Avg Close — Range —
Q1 2024
Shares 113,005 Value ($000) $5,198 Avg Close — Range —
Q4 2023
Shares 113,005 Value ($000) $5,268 Avg Close — Range —
Q3 2023
Shares 113,005 Value ($000) $4,998 Avg Close — Range —
Q2 2023
Shares 117,462 Value ($000) $5,422 Avg Close — Range —
Q1 2023
Shares 117,462 Value ($000) $5,510 Avg Close — Range —
Q4 2022
Shares 117,462 Value ($000) $5,362 Avg Close — Range —
Q3 2022
Shares 121,882 Value ($000) $5,522 Avg Close — Range —
Q2 2022
Shares 121,882 Value ($000) $5,834 Avg Close — Range —
Q1 2022
Shares 132,248 Value ($000) $6,688 Avg Close — Range —
Q4 2021
Shares 132,248 Value ($000) $7,128 Avg Close — Range —
Q3 2021
Shares 132,248 Value ($000) $7,176 Avg Close — Range —
Q2 2021
Shares 132,248 Value ($000) $7,221 Avg Close — Range —
Q1 2021
Shares 128,562 Value ($000) $6,936 Avg Close — Range —