SCHWAB STRATEGIC TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2019

Shares 3,896 Value ($000) $222 Avg Close — Range —

Q1 2019

Shares 4,194 Value ($000) $232 Avg Close — Range —

Q4 2018

Shares 7,338 Value ($000) $352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,896	$222	—	—
Q1 2019	4,194	$232	—	—
Q4 2018	7,338	$352	—	—