SCHWAB STRATEGIC TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2020
Shares 5,200 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 5,283 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 5,408 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 4,833 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 3,977 Value ($000) $220 Avg Close — Range —