SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 1,237 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,115 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 1,205 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 1,443 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 1,423 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 1,205 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 2,543 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 2,623 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 2,653 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 2,205 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 2,205 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 2,616 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 2,520 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 2,527 Value ($000) $87 Avg Close — Range —