SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 550,000 Value ($000) $29,645 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $24,417 Avg Close — Range —