SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 446 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 446 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 421 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 411 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 411 Value ($000) $13 Avg Close — Range —