SCHWAB STRATEGIC TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q1 2023
Shares 407,781 Value ($000) $19,855 Avg Close — Range —
Q4 2022
Shares 408,772 Value ($000) $19,866 Avg Close — Range —
Q3 2022
Shares 387,948 Value ($000) $18,668 Avg Close — Range —
Q2 2022
Shares 193,061 Value ($000) $9,470 Avg Close — Range —
Q1 2021
Shares 5,802 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 23,613 Value ($000) $1,218 Avg Close — Range —
Q4 2019
Shares 5,906 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 38,124 Value ($000) $1,928 Avg Close — Range —
Q2 2019
Shares 42,445 Value ($000) $2,142 Avg Close — Range —
Q1 2019
Shares 116,339 Value ($000) $5,822 Avg Close — Range —
Q4 2018
Shares 690,508 Value ($000) $34,463 Avg Close — Range —
Q3 2018
Shares 229,185 Value ($000) $11,347 Avg Close — Range —
Q2 2018
Shares 128,510 Value ($000) $6,392 Avg Close — Range —
Q1 2018
Shares 190,973 Value ($000) $9,510 Avg Close — Range —
Q4 2017
Shares 74,223 Value ($000) $3,713 Avg Close — Range —
Q3 2017
Shares 153,441 Value ($000) $7,733 Avg Close — Range —
Q2 2017
Shares 59,016 Value ($000) $2,978 Avg Close — Range —