SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q2 2024
Shares 7,234 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 6,803 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 6,425 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 6,009 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 6,156 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,115 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 10,278 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 11,017 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 11,612 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 12,235 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 5,610 Value ($000) $574 Avg Close — Range —