SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2019
Shares 23,332 Value ($000) $1,960 Avg Close — Range —
Q2 2019
Shares 26,570 Value ($000) $2,211 Avg Close — Range —
Q1 2019
Shares 27,394 Value ($000) $2,176 Avg Close — Range —
Q4 2018
Shares 62,275 Value ($000) $4,293 Avg Close — Range —
Q3 2018
Shares 71,598 Value ($000) $5,872 Avg Close — Range —
Q2 2018
Shares 3,481 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 57,860 Value ($000) $4,091 Avg Close — Range —