SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 23,436 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 25,185 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 24,319 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 24,984 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 20,453 Value ($000) $508 Avg Close — Range —