SCHWAB STRATEGIC TR

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

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2022
Shares 2,641 Value ($000) $200 Avg Close Range
Q4 2021
Shares 2,641 Value ($000) $212 Avg Close Range
Q3 2021
Shares 2,641 Value ($000) $202 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $250 Avg Close Range
Q1 2021
Shares 2,999 Value ($000) $223 Avg Close Range