SCHWAB STRATEGIC TR

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2021
Shares 5,520 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 5,520 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 10,540 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 10,540 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $529 Avg Close — Range —