SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 8,984 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 10,400 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 10,400 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 11,173 Value ($000) $323 Avg Close — Range —