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	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%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20210115	57.880001	0%
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%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201127	58.290001	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201125	58.209999	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201124	58.200001	-0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201123	58.23	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201120	58.279999	0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201119	58.23	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201118	58.200001	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201117	58.220001	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201116	58.139999	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201113	58.150002	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201112	58.169998	0.26%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201111	58.02	0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201110	57.98	-0.15%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201109	58.07	-0.39%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201106	58.299999	-0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201105	58.400002	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201104	58.41	0.43%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201103	58.16	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201102	58.209999	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201030	58.25	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201029	58.330002	-0.15%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201028	58.419998	0%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201027	58.419998	0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201026	58.369999	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201023	58.290001	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201022	58.259998	-0.17%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201021	58.360001	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201020	58.400002	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201019	58.439999	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201016	58.490002	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201015	58.5	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201014	58.540001	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201013	58.529999	0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201012	58.450001	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201009	58.419998	-0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201008	58.450001	0.1%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201007	58.389999	-0.14%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201006	58.470001	0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201005	58.419998	-0.29%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201002	58.59	-0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20201001	58.639999	-0.07%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200930	58.68	-0.12%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200929	58.75	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200928	58.720001	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200925	58.709999	0.05%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200924	58.68	-0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200923	58.689999	0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200922	58.669998	0%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200921	58.669998	0.09%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200918	58.619999	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200917	58.639999	-0.03%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200916	58.66	0.02%
schr	Schwab Intermediate-Term U.S. Treasury ETF	20200915	58.650002	-0.03%

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

Exchange Traded Fund

Vanguard Total International Bond Index Fund ETF Shares

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Invesco S&P Financials Revenue ETF

Global X YieldCo & Renewable Energy Income ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

Invesco S&P High Income Infrastructure ETF

Workplace Equality Portfolio

SPDR Portfolio Short Term Treasury ETF

Invesco New York AMT-Free Municipal Bond ETF

Invesco China Real Estate ETF

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Invesco Insider Sentiment ETF

PIMCO Diversified Income Active ETF

iShares Core 1-5 Year USD Bond ETF

First Trust Low Duration Opportunities ETF

SPDR MSCI ACWI IMI ETF

Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF

Vanguard Extended Duration Treasury Index Fund ETF Shares

iShares U.S. Treasury Bond ETF

Schwab Intermediate-Term U.S. Treasury ETF

iShares Core International Aggregate Bond ETF

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund

AdvisorShares Newfleet Multi-Sector Income ETF

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

iShares 20+ Year Treasury Bond ETF

iShares Gold Trust

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

iShares MSCI Global Gold Miners ETF

Global X Gold Explorers ETF