SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q2 2022
Shares 154,923 Value ($000) $6,846 Avg Close Range
Q1 2022
Shares 7,400 Value ($000) $395 Avg Close Range
Q4 2020
Shares 2,600 Value ($000) $236,574 Avg Close Range
Q3 2020
Shares 2,600 Value ($000) $207 Avg Close Range
Q4 2019
Shares 103,069 Value ($000) $7,924 Avg Close Range
Q3 2019
Shares 103,541 Value ($000) $7,353 Avg Close Range
Q2 2019
Shares 103,680 Value ($000) $7,344 Avg Close Range
Q1 2019
Shares 104,028 Value ($000) $7,079 Avg Close Range
Q4 2018
Shares 102,370 Value ($000) $6,143 Avg Close Range