SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q3 2021
Shares 11,561 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 12,046 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 11,804 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 11,856 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 12,064 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 11,703 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 12,695 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 12,574 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 12,360 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 11,764 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 11,601 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 10,910 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 10,496 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 10,334 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 10,272 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 11,608 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 11,423 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 10,647 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 9,437 Value ($000) $226 Avg Close — Range —