SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 460 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $12 Avg Close — Range —