SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2023
Shares 15,078 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,078 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,078 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 15,078 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 15,078 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 7,539 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 7,539 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 7,539 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 7,539 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 7,539 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 7,539 Value ($000) $267 Avg Close — Range —