SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2019
Shares 6,451 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 6,451 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 88,433 Value ($000) $2,081 Avg Close — Range —
Q3 2018
Shares 89,519 Value ($000) $2,302 Avg Close — Range —
Q2 2018
Shares 172,871 Value ($000) $4,476 Avg Close — Range —
Q1 2018
Shares 177,153 Value ($000) $5,084 Avg Close — Range —
Q4 2017
Shares 163,901 Value ($000) $4,579 Avg Close — Range —
Q3 2017
Shares 121,691 Value ($000) $3,356 Avg Close — Range —
Q2 2017
Shares 112,131 Value ($000) $2,786 Avg Close — Range —
Q1 2017
Shares 70,261 Value ($000) $1,684 Avg Close — Range —
Q4 2016
Shares 31,206 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 31,155 Value ($000) $718 Avg Close — Range —
Q2 2016
Shares 32,409 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 19,962 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 22,157 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 33,217 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 49,016 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 48,423 Value ($000) $1,180 Avg Close — Range —