SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2021
Shares 2,435 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 2,435 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 2,775 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 2,775 Value ($000) $213 Avg Close — Range —