SCHWAB STRATEGIC TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2020
Shares 24,052 Value ($000) $1,014 Avg Close — Range —
Q4 2019
Shares 24,950 Value ($000) $1,501 Avg Close — Range —
Q3 2019
Shares 53,167 Value ($000) $3,006 Avg Close — Range —
Q2 2019
Shares 53,692 Value ($000) $3,065 Avg Close — Range —
Q1 2019
Shares 53,692 Value ($000) $2,974 Avg Close — Range —
Q4 2018
Shares 25,849 Value ($000) $1,239 Avg Close — Range —