SCHWAB STRATEGIC TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2020
Shares 4,067 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 4,082 Value ($000) $214,795 Avg Close — Range —
Q1 2020
Shares 4,771 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 4,691 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 6,627 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 7,458 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 7,010 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 6,986 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 7,020 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 8,108 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 7,623 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 7,179 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 4,920 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 4,790 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 4,790 Value ($000) $227 Avg Close — Range —