SCHWAB STRATEGIC TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2020
Shares 2,315 Value ($000) $203 Avg Close Range
Q4 2019
Shares 5,590 Value ($000) $422 Avg Close Range
Q3 2019
Shares 5,238 Value ($000) $360 Avg Close Range
Q2 2019
Shares 5,321 Value ($000) $383 Avg Close Range
Q1 2019
Shares 5,114 Value ($000) $358 Avg Close Range
Q4 2018
Shares 5,113 Value ($000) $337 Avg Close Range
Q2 2018
Shares 4,797 Value ($000) $353 Avg Close Range