SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q1 2020
Shares 54 Value ($000) $3 Avg Close Range
Q4 2019
Shares 54 Value ($000) $3 Avg Close Range
Q3 2019
Shares 54 Value ($000) $3 Avg Close Range
Q2 2019
Shares 54 Value ($000) $3 Avg Close Range
Q1 2019
Shares 54 Value ($000) $3 Avg Close Range
Q4 2018
Shares 54 Value ($000) $3 Avg Close Range
Q3 2018
Shares 54 Value ($000) $3 Avg Close Range
Q2 2018
Shares 54 Value ($000) $3 Avg Close Range
Q1 2018
Shares 47 Value ($000) $2 Avg Close Range
Q4 2017
Shares 47 Value ($000) $2 Avg Close Range
Q3 2017
Shares 960 Value ($000) $50 Avg Close Range
Q2 2017
Shares 913 Value ($000) $48 Avg Close Range
Q1 2017
Shares 913 Value ($000) $47 Avg Close Range
Q4 2016
Shares 913 Value ($000) $47 Avg Close Range
Q3 2016
Shares 211 Value ($000) $11 Avg Close Range
Q2 2016
Shares 210 Value ($000) $11 Avg Close Range
Q1 2016
Shares 210 Value ($000) $11 Avg Close Range
Q4 2015
Shares 210 Value ($000) $11 Avg Close Range
Q3 2015
Shares 165 Value ($000) $9 Avg Close Range