SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2021
Shares 20,351 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 18,237 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 30,611 Value ($000) $1,651 Avg Close — Range —
Q4 2020
Shares 40,205 Value ($000) $2,253 Avg Close — Range —
Q3 2020
Shares 39,438 Value ($000) $2,212 Avg Close — Range —
Q2 2020
Shares 37,305 Value ($000) $2,098 Avg Close — Range —
Q1 2020
Shares 42,662 Value ($000) $2,315 Avg Close — Range —
Q4 2019
Shares 61,835 Value ($000) $3,304 Avg Close — Range —
Q3 2019
Shares 62,758 Value ($000) $3,380 Avg Close — Range —