SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2019
Shares 19,733 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 38,914 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 36,594 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 39,906 Value ($000) $939 Avg Close — Range —
Q3 2018
Shares 51,450 Value ($000) $1,323 Avg Close — Range —
Q4 2017
Shares 43,400 Value ($000) $1,213 Avg Close — Range —
Q2 2017
Shares 43,354 Value ($000) $1,077 Avg Close — Range —