SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2022
Shares 2,930 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 4,356 Value ($000) $713 Avg Close — Range —