SCHWAB STRATEGIC TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2020
Shares 4,412 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 4,410 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 4,991 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 5,704 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 4,689 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 4,346 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 4,324 Value ($000) $329 Avg Close — Range —