SCHWAB STRATEGIC TR

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

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2019
Shares 34,777 Value ($000) $1,966 Avg Close — Range —
Q2 2019
Shares 36,871 Value ($000) $2,105 Avg Close — Range —
Q1 2019
Shares 39,654 Value ($000) $2,196 Avg Close — Range —
Q4 2018
Shares 44,966 Value ($000) $2,155 Avg Close — Range —
Q3 2018
Shares 48,834 Value ($000) $2,825 Avg Close — Range —
Q2 2018
Shares 50,578 Value ($000) $2,776 Avg Close — Range —
Q1 2018
Shares 311 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 311 Value ($000) $17 Avg Close — Range —