SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q2 2022
Shares 14,258 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 14,256 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 14,553 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 11,884 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 11,882 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 11,881 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 11,880 Value ($000) $665 Avg Close — Range —