SCHWAB STRATEGIC TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2020
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 4,458 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 4,345 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 4,249 Value ($000) $214,949 Avg Close — Range —
Q1 2019
Shares 4,223 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 859 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 356 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 319 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 307 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 306 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 258 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 195 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 164 Value ($000) $8 Avg Close — Range —