SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q1 2020
Shares 3,290 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 3,290 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 3,290 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 3,290 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 3,290 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 11,220 Value ($000) $275 Avg Close — Range —