SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Hoese & Co LLP's Holding History (CIK: 0001840268)

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

Q1 2021

Shares 90,008 Value ($000) $4,856 Avg Close — Range —

Q4 2020

Shares 88,268 Value ($000) $4,912 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	90,008	$4,856	—	—
Q4 2020	88,268	$4,912	—	—