SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2020
Shares 16,777 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 61,667 Value ($000) $2,050 Avg Close — Range —
Q3 2019
Shares 63,431 Value ($000) $1,949 Avg Close — Range —
Q2 2019
Shares 77,728 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 50,613 Value ($000) $1,573 Avg Close — Range —
Q4 2018
Shares 61,652 Value ($000) $1,748 Avg Close — Range —
Q3 2018
Shares 56,310 Value ($000) $1,944 Avg Close — Range —
Q2 2018
Shares 109,556 Value ($000) $3,820 Avg Close — Range —
Q1 2018
Shares 114,559 Value ($000) $4,103 Avg Close — Range —
Q4 2017
Shares 109,165 Value ($000) $3,926 Avg Close — Range —