SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 276 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 33 Value ($000) $1 Avg Close — Range —