SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2021
Shares 10,918 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 12,009 Value ($000) $658 Avg Close — Range —