SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021
Shares 1,036 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,036 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,117 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 1,117 Value ($000) $102 Avg Close — Range —