SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2022
Shares 10,856 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 11,889 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 9,447 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 9,934 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 9,996 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 10,193 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 10,412 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 10,618 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 11,151 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 11,810 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 11,949 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 12,466 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 14,555 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 14,487 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 14,395 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 14,539 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 14,162 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 13,880 Value ($000) $359 Avg Close — Range —