SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2020
Shares 29,700 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 141,881 Value ($000) $4,479 Avg Close — Range —
Q3 2019
Shares 129,433 Value ($000) $3,774 Avg Close — Range —
Q2 2019
Shares 135,718 Value ($000) $3,919 Avg Close — Range —
Q1 2019
Shares 135,718 Value ($000) $3,777 Avg Close — Range —
Q4 2018
Shares 149,168 Value ($000) $3,658 Avg Close — Range —