SCHWAB STRATEGIC TR

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

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q2 2021

Shares 5,052 Value ($000) $259 Avg Close — Range —

Q1 2021

Shares 13,742 Value ($000) $705 Avg Close — Range —

Q4 2020

Shares 12,194 Value ($000) $627 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,052	$259	—	—
Q1 2021	13,742	$705	—	—
Q4 2020	12,194	$627	—	—