SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2023
Shares 649 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 649 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $10 Avg Close — Range —