SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 71,761 Value ($000) $4,486 Avg Close — Range —
Q1 2021
Shares 26,145 Value ($000) $1,599 Avg Close — Range —
Q4 2020
Shares 34,992 Value ($000) $2,172 Avg Close — Range —
Q3 2020
Shares 43,068 Value ($000) $2,654 Avg Close — Range —
Q2 2020
Shares 36,156 Value ($000) $2,170 Avg Close — Range —
Q1 2020
Shares 1,135 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 26,300 Value ($000) $1,489 Avg Close — Range —
Q3 2019
Shares 4,310 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 1,638 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 785 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,926 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 266 Value ($000) $15 Avg Close — Range —