SCHWAB STRATEGIC TR

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

Flower City Capital's Holding History (CIK: 0001808394)

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

Q3 2022
Shares 4,912 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 31,876 Value ($000) $2,000 Avg Close — Range —
Q1 2022
Shares 38,252 Value ($000) $2,902 Avg Close — Range —
Q4 2021
Shares 42,268 Value ($000) $3,404,000 Avg Close — Range —