SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2022
Shares 42,962 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 19,862 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 19,862 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 21,662 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 21,662 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 21,799 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 21,994 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 21,210 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 22,729 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 22,729 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 22,729 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 22,729 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 33,920 Value ($000) $928 Avg Close — Range —
Q3 2019
Shares 57,599 Value ($000) $1,447 Avg Close — Range —
Q2 2019
Shares 96,349 Value ($000) $2,528 Avg Close — Range —
Q1 2019
Shares 92,390 Value ($000) $2,403 Avg Close — Range —
Q4 2018
Shares 92,390 Value ($000) $2,174 Avg Close — Range —
Q3 2018
Shares 88,720 Value ($000) $2,281 Avg Close — Range —
Q2 2018
Shares 61,789 Value ($000) $1,599 Avg Close — Range —
Q1 2018
Shares 46,873 Value ($000) $1,345 Avg Close — Range —
Q4 2017
Shares 29,487 Value ($000) $824 Avg Close — Range —