SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q2 2023
Shares 206,398 Value ($000) $9,527 Avg Close — Range —
Q1 2023
Shares 162,896 Value ($000) $7,641 Avg Close — Range —
Q4 2022
Shares 164,437 Value ($000) $7,507 Avg Close — Range —
Q3 2022
Shares 149,330 Value ($000) $6,766 Avg Close — Range —
Q2 2022
Shares 5,580 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 10,454 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 12,174 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 9,056 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 10,016 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 8,940 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 4,883 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 8,850 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 8,636 Value ($000) $440 Avg Close — Range —