SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 1,306 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,991 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,451 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 3,345 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 15,867 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 16,109 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 16,826 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 16,825 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 16,110 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 16,107 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 16,120 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 16,800 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 17,909 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 25,471 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 37,692 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 44,201 Value ($000) $1,210 Avg Close — Range —
Q3 2019
Shares 45,813 Value ($000) $1,151 Avg Close — Range —