SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2021
Shares 174,275 Value ($000) $5,730 Avg Close — Range —
Q1 2021
Shares 167,122 Value ($000) $5,319 Avg Close — Range —
Q4 2020
Shares 55,972 Value ($000) $1,716 Avg Close — Range —
Q3 2020
Shares 20,960 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 21,730 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 27,760 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 28,905 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 28,021 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 24,150 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 22,480 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 19,720 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 20,025 Value ($000) $515 Avg Close — Range —