SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,245 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 86 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 2,696 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 428 Value ($000) $22 Avg Close — Range —