SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2019
Shares 140,339 Value ($000) $3,841 Avg Close — Range —
Q3 2019
Shares 110,829 Value ($000) $2,785 Avg Close — Range —
Q2 2019
Shares 100,342 Value ($000) $2,633 Avg Close — Range —
Q1 2019
Shares 93,494 Value ($000) $2,432 Avg Close — Range —
Q4 2018
Shares 86,860 Value ($000) $2,044 Avg Close — Range —