SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 6,934 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 6,934 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 6,351 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 965 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,849 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 672 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $31 Avg Close — Range —