SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2020
Shares 195,128 Value ($000) $10,943 Avg Close — Range —
Q2 2020
Shares 268,760 Value ($000) $15,115 Avg Close — Range —
Q1 2020
Shares 267,921 Value ($000) $14,540 Avg Close — Range —
Q4 2019
Shares 268,026 Value ($000) $14,321 Avg Close — Range —
Q3 2019
Shares 275,465 Value ($000) $14,834 Avg Close — Range —
Q2 2019
Shares 278,245 Value ($000) $14,747 Avg Close — Range —