SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2023
Shares 5,526 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 8,207 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 14,178 Value ($000) $647 Avg Close — Range —