SCHWAB STRATEGIC TR

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

Roble, Belko & Company, Inc's Holding History (CIK: 0001642305)

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

Q2 2021

Shares 370 Value ($000) $25 Avg Close — Range —

Q1 2021

Shares 300 Value ($000) $20 Avg Close — Range —

Q4 2020

Shares 210 Value ($000) $13 Avg Close — Range —

Q3 2020

Shares 210 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	370	$25	—	—
Q1 2021	300	$20	—	—
Q4 2020	210	$13	—	—
Q3 2020	210	$11	—	—