SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2023
Shares 1,145 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,145 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 201 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 247 Value ($000) $8 Avg Close — Range —