SCHWAB STRATEGIC TR

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2022
Shares 4,274 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,274 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 8,929 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 12,548 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 12,548 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 8,929 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 8,929 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 8,929 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 11,349 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 16,669 Value ($000) $858 Avg Close — Range —
Q2 2020
Shares 538,376 Value ($000) $27,796 Avg Close — Range —
Q1 2020
Shares 2,982,008 Value ($000) $154,259 Avg Close — Range —
Q4 2019
Shares 2,897,637 Value ($000) $146,273 Avg Close — Range —
Q3 2019
Shares 2,402,052 Value ($000) $121,520 Avg Close — Range —
Q2 2019
Shares 2,565,112 Value ($000) $129,769 Avg Close — Range —
Q1 2019
Shares 2,129,409 Value ($000) $106,875 Avg Close — Range —
Q4 2018
Shares 1,252,469 Value ($000) $62,511 Avg Close — Range —
Q3 2018
Shares 874,144 Value ($000) $43,331 Avg Close — Range —
Q2 2018
Shares 519,703 Value ($000) $25,850 Avg Close — Range —