SCHWAB STRATEGIC TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020

Shares 1 Value ($000) $0 Avg Close — Range —

Q1 2020

Shares 1 Value ($000) $0 Avg Close — Range —

Q2 2019

Shares 1 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1	$0	—	—
Q1 2020	1	$0	—	—
Q2 2019	1	$0	—	—