SCHWAB STRATEGIC TR

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2020
Shares 14,000 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $1,925 Avg Close — Range —