SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2020
Shares 285,159 Value ($000) $6,957 Avg Close — Range —
Q4 2019
Shares 288,265 Value ($000) $9,988 Avg Close — Range —
Q3 2019
Shares 275,607 Value ($000) $8,764 Avg Close — Range —