SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2019

Shares 12,020 Value ($000) $329 Avg Close — Range —

Q3 2019

Shares 12,020 Value ($000) $302 Avg Close — Range —

Q2 2019

Shares 12,020 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,020	$329	—	—
Q3 2019	12,020	$302	—	—
Q2 2019	12,020	$315	—	—