SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2020
Shares 11,332 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 10,038 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 8,842 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 9,956 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 9,836 Value ($000) $256 Avg Close — Range —