SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2019
Shares 52,517 Value ($000) $2,806 Avg Close — Range —
Q3 2019
Shares 54,254 Value ($000) $2,922 Avg Close — Range —
Q2 2019
Shares 53,707 Value ($000) $2,846 Avg Close — Range —
Q1 2019
Shares 52,152 Value ($000) $2,706 Avg Close — Range —
Q4 2018
Shares 49,803 Value ($000) $2,520 Avg Close — Range —
Q3 2018
Shares 50,278 Value ($000) $2,526 Avg Close — Range —
Q2 2018
Shares 49,038 Value ($000) $2,483 Avg Close — Range —
Q4 2017
Shares 53,337 Value ($000) $2,776 Avg Close — Range —
Q3 2017
Shares 73,770 Value ($000) $3,863 Avg Close — Range —
Q2 2017
Shares 73,865 Value ($000) $3,859 Avg Close — Range —
Q1 2017
Shares 77,615 Value ($000) $4,020 Avg Close — Range —
Q4 2016
Shares 66,789 Value ($000) $3,440 Avg Close — Range —
Q3 2016
Shares 31,405 Value ($000) $1,686 Avg Close — Range —