SCHWAB STRATEGIC TR

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

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2023
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,361 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,486 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 5,486 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 6,086 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 6,086 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 6,086 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 6,486 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 6,593 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 6,593 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 6,593 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 6,593 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 6,593 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 6,700 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 6,700 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 6,700 Value ($000) $339 Avg Close — Range —