SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2019
Shares 6,727 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 6,617 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 6,908 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 6,909 Value ($000) $215 Avg Close — Range —