SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2021
Shares 7,509 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 8,036 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 10,161 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 11,819 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 14,046 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 14,310 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 15,189 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 15,566 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 14,865 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 14,703 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 14,754 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 14,707 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 13,020 Value ($000) $337 Avg Close — Range —