SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2019
Shares 37,969 Value ($000) $1,039 Avg Close — Range —
Q3 2019
Shares 39,109 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 37,402 Value ($000) $981 Avg Close — Range —
Q1 2019
Shares 35,257 Value ($000) $917 Avg Close — Range —
Q4 2018
Shares 31,704 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 32,954 Value ($000) $847 Avg Close — Range —
Q2 2018
Shares 32,482 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 32,241 Value ($000) $901 Avg Close — Range —
Q3 2017
Shares 17,658 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 18,178 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 18,903 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 16,076 Value ($000) $347 Avg Close — Range —