SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2021
Shares 8,679 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 8,679 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 8,679 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 8,479 Value ($000) $269 Avg Close — Range —