SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q3 2018
Shares 10,965 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 10,283 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 9,854 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 9,358 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 8,439 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 7,593 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 6,631 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 8,105 Value ($000) $208 Avg Close — Range —