SCHWAB STRATEGIC TR

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2020
Shares 5,947 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 22,841 Value ($000) $1,195 Avg Close — Range —
Q2 2020
Shares 24,149 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 25,062 Value ($000) $1,109 Avg Close — Range —
Q4 2019
Shares 24,653 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 24,634 Value ($000) $1,397 Avg Close — Range —
Q2 2019
Shares 24,634 Value ($000) $1,394 Avg Close — Range —
Q1 2019
Shares 25,573 Value ($000) $1,412 Avg Close — Range —
Q4 2018
Shares 25,890 Value ($000) $1,276 Avg Close — Range —
Q3 2018
Shares 25,698 Value ($000) $1,441 Avg Close — Range —
Q2 2018
Shares 26,884 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 26,934 Value ($000) $1,423 Avg Close — Range —
Q4 2017
Shares 27,239 Value ($000) $1,489 Avg Close — Range —
Q3 2017
Shares 27,306 Value ($000) $1,415 Avg Close — Range —
Q2 2017
Shares 27,397 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 26,970 Value ($000) $1,340 Avg Close — Range —
Q4 2016
Shares 26,970 Value ($000) $1,299 Avg Close — Range —
Q3 2016
Shares 29,901 Value ($000) $1,362 Avg Close — Range —
Q2 2016
Shares 31,387 Value ($000) $1,406 Avg Close — Range —
Q1 2016
Shares 34,395 Value ($000) $1,486 Avg Close — Range —
Q4 2015
Shares 34,445 Value ($000) $1,462 Avg Close — Range —
Q3 2015
Shares 34,216 Value ($000) $1,362 Avg Close — Range —
Q2 2015
Shares 34,855 Value ($000) $1,500 Avg Close — Range —
Q1 2015
Shares 74,139 Value ($000) $3,208 Avg Close — Range —
Q4 2014
Shares 110,642 Value ($000) $3,162 Avg Close — Range —