SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q2 2019
Shares 1,634 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,427 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,969 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,118 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,654 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 31 Value ($000) $1 Avg Close — Range —