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	20211018	56.259998	-0.18%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211015	56.360001	-0.32%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211014	56.540001	0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211013	56.470001	0.04%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211012	56.450001	0.23%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211011	56.32	-0.21%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211008	56.439999	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211007	56.52	-0.25%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211006	56.66	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211005	56.650002	-0.18%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211004	56.75	-0.11%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20211001	56.810001	0.18%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210930	56.709999	0.11%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210929	56.650002	0.11%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210928	56.59	-0.18%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210927	56.689999	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210924	56.77	-0.18%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210923	56.869999	-0.47%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210922	57.139999	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210921	57.18	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210920	57.189999	0.26%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210917	57.040001	-0.18%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210916	57.139999	-0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210915	57.25	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210914	57.299999	0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210913	57.200001	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210910	57.169998	-0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210909	57.27	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210908	57.18	0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210907	57.110001	-0.23%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210903	57.240002	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210902	57.290001	0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210901	57.25	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210831	57.299999	-0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210830	57.330002	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210827	57.240002	0.21%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210826	57.119999	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210825	57.130001	-0.21%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210824	57.25	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210823	57.330002	0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210820	57.290001	-0.1%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210819	57.349998	0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210818	57.299999	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210817	57.32	-0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210816	57.349998	0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210813	57.25	0.26%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210812	57.099998	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210811	57.150002	0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210810	57.080002	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210809	57.16	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210806	57.240002	-0.35%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210805	57.439999	-0.24%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210804	57.580002	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210803	57.619999	0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210802	57.599998	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210730	57.509998	0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210729	57.400002	-0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210728	57.5	0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210727	57.459999	0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210726	57.349998	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210723	57.369999	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210722	57.419998	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210721	57.330002	-0.31%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210720	57.509998	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210719	57.5	0.49%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210716	57.220001	0%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210715	57.220001	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210714	57.139999	0.26%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210713	56.990002	-0.21%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210712	57.110001	-0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210709	57.139999	-0.28%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210708	57.299999	0.21%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210707	57.18	0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210706	57.110001	0.33%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210702	56.919998	0.25%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210701	56.779999	-0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210630	56.869999	0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210629	56.830002	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210628	56.799999	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210625	56.720001	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210624	56.77	-0.04%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210623	56.790001	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210622	56.869999	0.18%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210621	56.77	-0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210618	56.84	0.16%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210617	56.75	0.11%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210616	56.689999	-0.53%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210615	56.990002	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210614	56.98	-0.19%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210611	57.09	-0.12%

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

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