SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2022
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 10,473 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 10,533 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 5,737 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $4 Avg Close — Range —