SCHWAB STRATEGIC TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q2 2020

Shares 4,448 Value ($000) $234 Avg Close — Range —

Q1 2020

Shares 4,742 Value ($000) $224 Avg Close — Range —

Q4 2019

Shares 207,326 Value ($000) $12,471 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,448	$234	—	—
Q1 2020	4,742	$224	—	—
Q4 2019	207,326	$12,471	—	—