SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q3 2022
Shares 341,488 Value ($000) $8,295 Avg Close — Range —
Q2 2022
Shares 326,558 Value ($000) $8,295 Avg Close — Range —
Q1 2022
Shares 311,657 Value ($000) $8,468 Avg Close — Range —
Q4 2021
Shares 300,365 Value ($000) $8,898 Avg Close — Range —
Q3 2021
Shares 211,836 Value ($000) $6,479 Avg Close — Range —