SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2021

Shares 4,864 Value ($000) $246 Avg Close — Range —

Q3 2021

Shares 5,076 Value ($000) $259 Avg Close — Range —

Q2 2021

Shares 4,807 Value ($000) $246 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,864	$246	—	—
Q3 2021	5,076	$259	—	—
Q2 2021	4,807	$246	—	—