SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q2 2019
Shares 114,654 Value ($000) $3,008 Avg Close — Range —
Q1 2019
Shares 74,435 Value ($000) $1,936 Avg Close — Range —
Q4 2018
Shares 70,843 Value ($000) $1,667 Avg Close — Range —
Q3 2018
Shares 30,384 Value ($000) $781 Avg Close — Range —
Q2 2018
Shares 33,285 Value ($000) $862 Avg Close — Range —
Q1 2018
Shares 81,554 Value ($000) $2,341 Avg Close — Range —
Q4 2017
Shares 49,914 Value ($000) $1,395 Avg Close — Range —
Q3 2017
Shares 8,146 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 10,102 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 10,059 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 10,102 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 9,514 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 16,531 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 26,709 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 19,900 Value ($000) $467 Avg Close — Range —