SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2021
Shares 34,375 Value ($000) $1,748 Avg Close — Range —
Q3 2021
Shares 60,750 Value ($000) $3,110 Avg Close — Range —
Q2 2021
Shares 57,425 Value ($000) $2,941 Avg Close — Range —
Q1 2021
Shares 57,925 Value ($000) $2,972 Avg Close — Range —
Q4 2020
Shares 52,925 Value ($000) $2,720 Avg Close — Range —
Q3 2020
Shares 28,725 Value ($000) $1,479 Avg Close — Range —
Q1 2019
Shares 4,103 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 5,103 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 5,833 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 7,833 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 11,333 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 24,528 Value ($000) $1,227 Avg Close — Range —
Q3 2017
Shares 25,535 Value ($000) $1,287 Avg Close — Range —
Q2 2017
Shares 15,635 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 7,835 Value ($000) $395 Avg Close — Range —