SCHWAB STRATEGIC TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2022
Shares 112,396 Value ($000) $6,576 Avg Close — Range —
Q4 2018
Shares 79,869 Value ($000) $3,936 Avg Close — Range —