SCHWAB STRATEGIC TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2019
Shares 4,134 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 4,116 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 5,183 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 6,713 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 6,672 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 5,286 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 4,986 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 4,957 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 4,895 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 4,802 Value ($000) $241 Avg Close — Range —