SCHWAB STRATEGIC TR

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

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2022
Shares 215,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 215,000 Value ($000) $10,376 Avg Close — Range —
Q2 2022
Shares 1,494,950 Value ($000) $73,537 Avg Close — Range —
Q1 2022
Shares 1,494,950 Value ($000) $74,060 Avg Close — Range —
Q4 2021
Shares 694,950 Value ($000) $35,338 Avg Close — Range —
Q3 2021
Shares 694,950 Value ($000) $35,574 Avg Close — Range —
Q2 2021
Shares 109,950 Value ($000) $5,632 Avg Close — Range —
Q1 2021
Shares 109,950 Value ($000) $5,642 Avg Close — Range —