SCHWAB STRATEGIC TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 529 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 27,838 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 27,676 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 445,661 Value ($000) $21,499 Avg Close — Range —
Q3 2022
Shares 439,005 Value ($000) $21,186 Avg Close — Range —
Q2 2022
Shares 448,984 Value ($000) $22,086 Avg Close — Range —
Q1 2022
Shares 6,481 Value ($000) $321 Avg Close — Range —