SCHWAB STRATEGIC TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2020
Shares 16,671 Value ($000) $738 Avg Close — Range —
Q4 2019
Shares 19,184 Value ($000) $1,153 Avg Close — Range —
Q3 2019
Shares 88,042 Value ($000) $4,995 Avg Close — Range —
Q2 2019
Shares 89,671 Value ($000) $5,034 Avg Close — Range —
Q1 2019
Shares 89,256 Value ($000) $4,886 Avg Close — Range —
Q4 2018
Shares 22,203 Value ($000) $1,094 Avg Close — Range —