SCHWAB STRATEGIC TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020
Shares 1,832 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 1,791 Value ($000) $135 Avg Close — Range —