SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 19,165 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 19,165 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 40,687 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 19,165 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 16,650 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 15,845 Value ($000) $373 Avg Close — Range —