SCHWAB STRATEGIC TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 11,035 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 11,035 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 20,383 Value ($000) $1,542 Avg Close — Range —
Q3 2019
Shares 11,035 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 14,969 Value ($000) $908 Avg Close — Range —