SCHWAB STRATEGIC TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q2 2019

Shares 69 Value ($000) $5 Avg Close — Range —

Q1 2019

Shares 69 Value ($000) $5 Avg Close — Range —

Q4 2018

Shares 69 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	69	$5	—	—
Q1 2019	69	$5	—	—
Q4 2018	69	$5	—	—