SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2023
Shares 115 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $1 Avg Close — Range —