SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 15,391 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 31,398 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 30,920 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 15,602 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 14,935 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 14,935 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 14,935 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 14,935 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 14,935 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 18,010 Value ($000) $590 Avg Close — Range —