SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q1 2022
Shares 10,399 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 10,399 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 10,399 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 10,399 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 10,399 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 10,399 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 10,899 Value ($000) $611 Avg Close — Range —
Q2 2020
Shares 10,899 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 11,399 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 11,699 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 11,699 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 12,247 Value ($000) $649 Avg Close — Range —