SCHWAB STRATEGIC TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2022
Shares 3,456 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,649 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 5,349 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 7,534 Value ($000) $552 Avg Close — Range —