SCHWAB STRATEGIC TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2020
Shares 38,040 Value ($000) $1,967 Avg Close — Range —
Q4 2019
Shares 38,040 Value ($000) $1,920 Avg Close — Range —