SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019
Shares 1,232 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 2,328 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 2,690 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 2,805 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 996 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 181 Value ($000) $9 Avg Close — Range —