SCHWAB STRATEGIC TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2019
Shares 7,410 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 7,867 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 8,644 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 8,976 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 14,984 Value ($000) $739 Avg Close — Range —