SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2021

Shares 228 Value ($000) $12 Avg Close — Range —

Q4 2020

Shares 228 Value ($000) $13 Avg Close — Range —

Q3 2020

Shares 227 Value ($000) $13 Avg Close — Range —

Q2 2020

Shares 225 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	228	$12	—	—
Q4 2020	228	$13	—	—
Q3 2020	227	$13	—	—
Q2 2020	225	$13	—	—