SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2020
Shares 8,393 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 7,448 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 6,950 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 3,877 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 9,236 Value ($000) $651 Avg Close — Range —
Q1 2019
Shares 9,204 Value ($000) $626 Avg Close — Range —