SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2021
Shares 79,250 Value ($000) $12,977 Avg Close — Range —
Q3 2021
Shares 76,183 Value ($000) $11,282 Avg Close — Range —