SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2020
Shares 2,814 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 2,892 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 2,876 Value ($000) $221 Avg Close — Range —