SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2022
Shares 293,698 Value ($000) $5,489 Avg Close — Range —
Q2 2022
Shares 296,564 Value ($000) $6,255 Avg Close — Range —
Q1 2022
Shares 298,260 Value ($000) $7,424 Avg Close — Range —
Q4 2021
Shares 147,899 Value ($000) $7,793 Avg Close — Range —
Q3 2021
Shares 146,827 Value ($000) $6,707 Avg Close — Range —
Q2 2021
Shares 146,781 Value ($000) $6,721 Avg Close — Range —
Q1 2021
Shares 144,199 Value ($000) $5,925 Avg Close — Range —
Q4 2020
Shares 149,157 Value ($000) $5,663 Avg Close — Range —
Q3 2020
Shares 154,854 Value ($000) $5,477 Avg Close — Range —
Q2 2020
Shares 159,382 Value ($000) $5,613 Avg Close — Range —