Schwab Intermediate-Term U.S. Treasury ETF - schr Sheet|History|Dividend|Review

Tag	Fund Name	Date	NPV	Rate
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210409	56.560001	-0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210408	56.650002	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210407	56.560001	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210406	56.57	0.34%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210405	56.380001	0%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210401	56.459999	0%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210331	56.41	-0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210330	56.48	-0.04%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210329	56.5	-0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210326	56.610001	-0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210325	56.720001	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210324	56.73	0.04%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210323	56.709999	0.28%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210322	56.549999	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210319	56.470001	-0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210318	56.5	-0.34%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210317	56.689999	0.04%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210316	56.669998	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210315	56.66	0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210312	56.610001	-0.39%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210311	56.830002	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210310	56.82	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210309	56.740002	0.25%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210308	56.599998	-0.3%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210305	56.77	-0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210304	56.799999	-0.3%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210303	56.970001	-0.33%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210302	57.16	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210301	57.080002	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210226	57.130001	0.56%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210225	56.810001	-0.92%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210224	57.34	-0.1%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210223	57.400002	0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210222	57.380001	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210219	57.419998	-0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210218	57.52	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210217	57.529999	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210216	57.5	-0.4%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210212	57.73	-0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210211	57.830002	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210210	57.849998	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210209	57.77	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210208	57.759998	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210205	57.75	-0.1%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210204	57.810001	0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210203	57.790001	-0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210202	57.880001	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210201	57.959999	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210129	57.970001	-0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210128	58	-0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210127	58.07	0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210126	58.029999	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210125	58.040001	0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210122	57.93	0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210121	57.889999	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210120	57.91	0%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210119	57.91	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210115	57.880001	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210114	57.790001	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210113	57.830002	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210112	57.740002	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210111	57.75	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210108	57.799999	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210107	57.880001	-0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210106	57.990002	-0.33%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210105	58.18	-0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210104	58.25	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201231	58.220001	0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201230	58.200001	0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201229	58.18	0%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201228	58.18	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201224	58.169998	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201223	58.139999	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201222	58.189999	0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201221	58.139999	0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201218	58.119999	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201217	58.139999	-0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201216	58.209999	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201215	58.23	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201214	58.25	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201211	58.259998	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201210	58.18	0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201209	58.110001	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201208	58.150002	0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201207	58.130001	0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201204	58.029999	-0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201203	58.139999	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201202	58.049999	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201201	58.09	-0.36%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201130	58.299999	0.02%

Schwab Intermediate-Term U.S. Treasury ETF - schr Sheet|History|Dividend|Review

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