SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 1,200,000 Value ($000) $23,148 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $20,559 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $29,526 Avg Close — Range —
Q1 2022
Shares 1,400,000 Value ($000) $34,846 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $26,345 Avg Close — Range —