SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q2 2022
Shares 8,890 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 9,382 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 12,317 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 12,137 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 14,760 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 16,067 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 14,723 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 38,783 Value ($000) $1,037 Avg Close — Range —
Q2 2020
Shares 43,941 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 46,171 Value ($000) $955 Avg Close — Range —
Q4 2019
Shares 40,090 Value ($000) $1,097 Avg Close — Range —
Q3 2019
Shares 30,759 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 58,579 Value ($000) $1,537 Avg Close — Range —
Q1 2019
Shares 8,066 Value ($000) $210 Avg Close — Range —