SCHWAB STRATEGIC TR

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

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 966 Value ($000) $98,565 Avg Close — Range —

Q1 2021

Shares 966 Value ($000) $98,197 Avg Close — Range —

Q4 2020

Shares 967 Value ($000) $91,130 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	966	$98,565	—	—
Q1 2021	966	$98,197	—	—
Q4 2020	967	$91,130	—	—