SCHWAB STRATEGIC TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 358 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 358 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 177 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 177 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 177 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 177 Value ($000) $11 Avg Close — Range —