SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2021
Shares 4,005 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 4,282 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,530 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,343 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 4,635 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 10,043 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 9,980 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 8,024 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 6,925 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 6,931 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 7,040 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 6,685 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 4,326 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 4,448 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 4,439 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 2,020 Value ($000) $105 Avg Close — Range —