SCHWAB STRATEGIC TR

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

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q1 2022
Shares 5,330 Value ($000) $404,334 Avg Close — Range —
Q4 2021
Shares 8,938 Value ($000) $718,883 Avg Close — Range —
Q3 2021
Shares 8,327 Value ($000) $638,348 Avg Close — Range —
Q2 2021
Shares 13,471 Value ($000) $1,054,375 Avg Close — Range —