SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2019
Shares 16,920 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 18,005 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 18,665 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 19,531 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 29,471 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 33,834 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 34,937 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 31,783 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 22,853 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 16,250 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 13,015 Value ($000) $323 Avg Close — Range —