SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q1 2020
Shares 12,145 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 11,945 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 20,795 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 11,945 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 12,365 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 21,080 Value ($000) $497 Avg Close — Range —