SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2023
Shares 6,164 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 6,540 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 6,592 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 3,945 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 4,221 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 4,221 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 4,696 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 5,197 Value ($000) $282 Avg Close — Range —