SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2022
Shares 12,840 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 11,873 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 4,911 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 4,911 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 4,911 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 5,161 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 5,161 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 5,241 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 5,241 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 5,241 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 5,295 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 5,215 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 5,138 Value ($000) $260 Avg Close — Range —