SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2020
Shares 2,510 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 3,198 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 17,087 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 17,087 Value ($000) $428 Avg Close — Range —