SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2021
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $26 Avg Close — Range —