SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2021
Shares 6,487 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 6,487 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 6,487 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 14,125 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 14,125 Value ($000) $493 Avg Close — Range —