SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2021
Shares 5,043 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 5,043 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 5,043 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 5,043 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 5,043 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 5,043 Value ($000) $283 Avg Close — Range —