SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q1 2020
Shares 242,555 Value ($000) $5,101 Avg Close — Range —
Q4 2019
Shares 243,530 Value ($000) $7,043 Avg Close — Range —
Q3 2019
Shares 255,722 Value ($000) $7,050 Avg Close — Range —
Q2 2019
Shares 264,875 Value ($000) $7,379 Avg Close — Range —
Q1 2019
Shares 269,655 Value ($000) $7,437 Avg Close — Range —
Q4 2018
Shares 261,875 Value ($000) $6,604 Avg Close — Range —
Q3 2018
Shares 263,125 Value ($000) $7,881 Avg Close — Range —
Q2 2018
Shares 284,445 Value ($000) $8,403 Avg Close — Range —
Q1 2018
Shares 285,750 Value ($000) $8,567 Avg Close — Range —
Q4 2017
Shares 297,535 Value ($000) $9,045 Avg Close — Range —
Q3 2017
Shares 302,300 Value ($000) $9,030 Avg Close — Range —
Q2 2017
Shares 315,885 Value ($000) $8,848 Avg Close — Range —
Q1 2017
Shares 286,965 Value ($000) $7,691 Avg Close — Range —
Q4 2016
Shares 69,300 Value ($000) $1,739 Avg Close — Range —