SCHWAB STRATEGIC TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2022
Shares 11,911 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 9,215 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 1,329 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 1,645 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 2,071 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 1,987 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 2,173 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 2,121 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 49,488 Value ($000) $2,496 Avg Close — Range —
Q4 2015
Shares 49,488 Value ($000) $2,496 Avg Close — Range —
Q3 2015
Shares 67,132 Value ($000) $3,410 Avg Close — Range —
Q2 2015
Shares 56,739 Value ($000) $2,877 Avg Close — Range —
Q1 2015
Shares 54,554 Value ($000) $2,769 Avg Close — Range —
Q4 2014
Shares 274,904 Value ($000) $13,905 Avg Close — Range —
Q3 2014
Shares 20,066 Value ($000) $1,015 Avg Close — Range —
Q2 2014
Shares 166,890 Value ($000) $8,448 Avg Close — Range —
Q1 2014
Shares 156,713 Value ($000) $7,922 Avg Close — Range —
Q4 2013
Shares 265,027 Value ($000) $13,397 Avg Close — Range —
Q3 2013
Shares 122,246 Value ($000) $6,177 Avg Close — Range —