SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2021
Shares 18,450 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 18,689 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 18,863 Value ($000) $1,041 Avg Close — Range —
Q1 2021
Shares 19,106 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 19,045 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 19,792 Value ($000) $1,110 Avg Close — Range —
Q2 2020
Shares 21,495 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 21,864 Value ($000) $1,187 Avg Close — Range —
Q4 2019
Shares 22,268 Value ($000) $1,190 Avg Close — Range —
Q3 2019
Shares 24,465 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 24,497 Value ($000) $1,298 Avg Close — Range —
Q1 2019
Shares 25,209 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 25,036 Value ($000) $1,267 Avg Close — Range —
Q3 2018
Shares 25,273 Value ($000) $1,270 Avg Close — Range —
Q2 2018
Shares 26,523 Value ($000) $1,343 Avg Close — Range —
Q1 2018
Shares 55,166 Value ($000) $2,815 Avg Close — Range —
Q4 2017
Shares 52,496 Value ($000) $2,732 Avg Close — Range —
Q3 2017
Shares 53,317 Value ($000) $2,792 Avg Close — Range —
Q2 2017
Shares 50,112 Value ($000) $2,618 Avg Close — Range —
Q1 2017
Shares 48,648 Value ($000) $2,519 Avg Close — Range —
Q4 2016
Shares 43,652 Value ($000) $2,248 Avg Close — Range —
Q3 2016
Shares 36,970 Value ($000) $1,984 Avg Close — Range —
Q2 2016
Shares 25,287 Value ($000) $1,358 Avg Close — Range —
Q1 2016
Shares 19,157 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 16,565 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 10,714 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 10,705 Value ($000) $554 Avg Close — Range —