SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q2 2021
Shares 5,282 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 6,157 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 6,574 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 8,586 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 8,407 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 8,389 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 8,494 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 8,608 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 9,296 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 10,245 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 10,196 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 8,537 Value ($000) $432 Avg Close — Range —