SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2021

Shares 4,075 Value ($000) $213 Avg Close — Range —

Q2 2021

Shares 5,039 Value ($000) $265 Avg Close — Range —

Q1 2021

Shares 195,137 Value ($000) $10,023 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,075	$213	—	—
Q2 2021	5,039	$265	—	—
Q1 2021	195,137	$10,023	—	—