SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2021
Shares 9,816 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 9,992 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 5,785 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 6,082 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 4,654 Value ($000) $303 Avg Close — Range —