SCHWAB STRATEGIC TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2021
Shares 2,051 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 2,101 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,167 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,071 Value ($000) $204 Avg Close — Range —