SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q1 2023
Shares 3,966 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 4,681 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 4,127 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 4,127 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,127 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 4,127 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 6,272 Value ($000) $356 Avg Close — Range —