SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020
Shares 66,762 Value ($000) $1,381 Avg Close — Range —
Q4 2019
Shares 49,798 Value ($000) $1,363 Avg Close — Range —
Q2 2019
Shares 12,438 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 19,870 Value ($000) $468 Avg Close — Range —