SCHWAB STRATEGIC TR

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 23,845 Value ($000) $1,005 Avg Close — Range —
Q4 2019
Shares 24,801 Value ($000) $1,492 Avg Close — Range —
Q3 2019
Shares 25,576 Value ($000) $1,457 Avg Close — Range —
Q2 2019
Shares 32,993 Value ($000) $1,884 Avg Close — Range —
Q2 2017
Shares 5,786 Value ($000) $279 Avg Close — Range —