SCHWAB STRATEGIC TR

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2019
Shares 6,383 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 8,308 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 12,003 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 21,548 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 13,358 Value ($000) $811 Avg Close — Range —
Q3 2018
Shares 5,993 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 3,596 Value ($000) $230 Avg Close — Range —