SCHWAB STRATEGIC TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q2 2022
Shares 4,949 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,801 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 4,861 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,861 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 4,943 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 4,943 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 6,220 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 4,943 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 4,943 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 4,943 Value ($000) $256 Avg Close — Range —