SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q1 2022
Shares 4,094 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,047 Value ($000) $231 Avg Close — Range —