SCHWAB STRATEGIC TR

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020

Shares 11,229 Value ($000) $497 Avg Close — Range —

Q4 2019

Shares 13,106 Value ($000) $788 Avg Close — Range —

Q3 2019

Shares 12,959 Value ($000) $739 Avg Close — Range —

Q2 2019

Shares 14,656 Value ($000) $823 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,229	$497	—	—
Q4 2019	13,106	$788	—	—
Q3 2019	12,959	$739	—	—
Q2 2019	14,656	$823	—	—