SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2019
Shares 6,348 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 6,263 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 6,143 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 6,178 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 5,793 Value ($000) $151 Avg Close — Range —