SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q2 2022
Shares 12,260 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 30,448 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 47,000 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 45,470 Value ($000) $1,465 Avg Close — Range —
Q2 2021
Shares 39,393 Value ($000) $1,270 Avg Close — Range —