SCHWAB STRATEGIC TR

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

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q1 2022

Shares 3,746 Value ($000) $284 Avg Close — Range —

Q4 2021

Shares 2,552 Value ($000) $205 Avg Close — Range —

Q3 2021

Shares 3,830 Value ($000) $294 Avg Close — Range —

Q2 2021

Shares 3,830 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,746	$284	—	—
Q4 2021	2,552	$205	—	—
Q3 2021	3,830	$294	—	—
Q2 2021	3,830	$300	—	—