SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q4 2019

Shares 10,106 Value ($000) $277 Avg Close — Range —

Q3 2019

Shares 14,081 Value ($000) $354 Avg Close — Range —

Q2 2019

Shares 22,558 Value ($000) $592 Avg Close — Range —

Q1 2019

Shares 31,237 Value ($000) $812 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,106	$277	—	—
Q3 2019	14,081	$354	—	—
Q2 2019	22,558	$592	—	—
Q1 2019	31,237	$812	—	—