SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q3 2022
Shares 156,819 Value ($000) $6,641 Avg Close — Range —
Q2 2022
Shares 166,457 Value ($000) $7,434 Avg Close — Range —
Q1 2022
Shares 122,500 Value ($000) $6,597 Avg Close — Range —
Q4 2021
Shares 42,675 Value ($000) $4,858 Avg Close — Range —
Q3 2021
Shares 35,518 Value ($000) $3,695 Avg Close — Range —
Q2 2021
Shares 47,981 Value ($000) $4,989 Avg Close — Range —
Q1 2021
Shares 29,569 Value ($000) $2,839 Avg Close — Range —
Q4 2020
Shares 53,148 Value ($000) $4,834 Avg Close — Range —
Q3 2020
Shares 82,431 Value ($000) $6,646 Avg Close — Range —
Q2 2020
Shares 99,492 Value ($000) $7,372 Avg Close — Range —
Q1 2020
Shares 162,924 Value ($000) $9,979 Avg Close — Range —
Q4 2019
Shares 153,930 Value ($000) $11,823 Avg Close — Range —
Q3 2019
Shares 180,964 Value ($000) $12,836 Avg Close — Range —
Q2 2019
Shares 177,877 Value ($000) $12,507 Avg Close — Range —
Q1 2019
Shares 114,754 Value ($000) $7,758 Avg Close — Range —
Q4 2018
Shares 114,811 Value ($000) $6,862 Avg Close — Range —
Q3 2018
Shares 77,221 Value ($000) $5,374 Avg Close — Range —
Q2 2018
Shares 88,625 Value ($000) $5,760 Avg Close — Range —