SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 370 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 370 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 370 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 370 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 370 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 370 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 370 Value ($000) $20 Avg Close — Range —