SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2019
Shares 76,372 Value ($000) $2,384 Avg Close — Range —
Q1 2019
Shares 62,213 Value ($000) $1,933 Avg Close — Range —
Q4 2018
Shares 51,606 Value ($000) $1,463 Avg Close — Range —
Q3 2018
Shares 14,270 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 11,359 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 10,015 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 9,350 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 9,778 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 10,122 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 10,385 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 9,922 Value ($000) $282 Avg Close — Range —