SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2021

Shares 22,321 Value ($000) $680 Avg Close — Range —

Q2 2021

Shares 22,321 Value ($000) $734 Avg Close — Range —

Q1 2021

Shares 22,321 Value ($000) $709 Avg Close — Range —

Q4 2020

Shares 22,321 Value ($000) $684 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	22,321	$680	—	—
Q2 2021	22,321	$734	—	—
Q1 2021	22,321	$709	—	—
Q4 2020	22,321	$684	—	—