SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2020
Shares 10,130 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 13,131 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 14,220 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 15,020 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 15,530 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 17,530 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 12,390 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 12,390 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 12,390 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 12,390 Value ($000) $446 Avg Close — Range —
Q3 2017
Shares 12,390 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 12,390 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 9,090 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 9,390 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 8,590 Value ($000) $252 Avg Close — Range —