SCHWAB STRATEGIC TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2021
Shares 49,785 Value ($000) $3,359 Avg Close — Range —
Q2 2021
Shares 51,449 Value ($000) $3,518 Avg Close — Range —
Q1 2021
Shares 52,145 Value ($000) $3,404 Avg Close — Range —
Q1 2020
Shares 5,258 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 6,358 Value ($000) $382 Avg Close — Range —