SCHWAB STRATEGIC TR

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

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2022
Shares 6,370 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 4,276 Value ($000) $438 Avg Close — Range —