SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 11,594 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 10,042 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 9,917 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 10,226 Value ($000) $319 Avg Close — Range —