SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 23,825 Value ($000) $1,898 Avg Close — Range —
Q4 2019
Shares 24,117 Value ($000) $2,241 Avg Close — Range —
Q3 2019
Shares 24,103 Value ($000) $2,063 Avg Close — Range —
Q2 2019
Shares 25,051 Value ($000) $2,085 Avg Close — Range —
Q1 2018
Shares 2,818 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 10,233 Value ($000) $647 Avg Close — Range —