SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2022
Shares 2,089,064 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,979,722 Value ($000) $37,001 Avg Close — Range —
Q2 2022
Shares 1,926,600 Value ($000) $40,632 Avg Close — Range —
Q1 2022
Shares 2,011,870 Value ($000) $50,075 Avg Close — Range —
Q4 2021
Shares 1,106,504 Value ($000) $58,302 Avg Close — Range —
Q3 2021
Shares 1,124,442 Value ($000) $51,365 Avg Close — Range —
Q2 2021
Shares 1,186,177 Value ($000) $54,315 Avg Close — Range —
Q1 2021
Shares 1,229,981 Value ($000) $50,540 Avg Close — Range —
Q4 2020
Shares 1,407,892 Value ($000) $53,458 Avg Close — Range —
Q3 2020
Shares 1,384,351 Value ($000) $48,964 Avg Close — Range —
Q2 2020
Shares 1,268,257 Value ($000) $44,668 Avg Close — Range —
Q1 2020
Shares 1,174,027 Value ($000) $38,438 Avg Close — Range —
Q4 2019
Shares 1,069,337 Value ($000) $49,147 Avg Close — Range —
Q3 2019
Shares 1,116,896 Value ($000) $52,684 Avg Close — Range —
Q2 2019
Shares 212,643 Value ($000) $9,450 Avg Close — Range —