SCHWAB STRATEGIC TR

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 7,301 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 7,701 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 7,237 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 6,967 Value ($000) $498 Avg Close — Range —