SCHWAB STRATEGIC TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2022
Shares 91,958 Value ($000) $6,976 Avg Close — Range —
Q4 2021
Shares 93,990 Value ($000) $7,560 Avg Close — Range —
Q3 2021
Shares 95,619 Value ($000) $7,330 Avg Close — Range —
Q2 2021
Shares 91,622 Value ($000) $7,171 Avg Close — Range —
Q1 2021
Shares 84,368 Value ($000) $6,280 Avg Close — Range —
Q4 2020
Shares 194,655 Value ($000) $13,272 Avg Close — Range —
Q3 2020
Shares 77,695 Value ($000) $4,311 Avg Close — Range —
Q2 2020
Shares 140,772 Value ($000) $7,407 Avg Close — Range —
Q1 2020
Shares 53,393 Value ($000) $2,251 Avg Close — Range —
Q4 2019
Shares 109,753 Value ($000) $6,602 Avg Close — Range —