SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 9,584 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 11,194 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 13,112 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 11,484 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 10,541 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 10,459 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 11,002 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 10,979 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 10,305 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 8,290 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 7,006 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 8,317 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 8,317 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 8,317 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 8,317 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 8,317 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 8,317 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 8,317 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 8,317 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 8,317 Value ($000) $297 Avg Close — Range —