SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2019
Shares 8,576 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 8,810 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 14,062 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 18,352 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 17,438 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 15,812 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 15,812 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 15,912 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 15,689 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 15,130 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 15,230 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 14,044 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 15,307 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 19,618 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 19,618 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 20,888 Value ($000) $494 Avg Close — Range —
Q4 2015
Shares 20,937 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 20,512 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 19,198 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 19,058 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 17,827 Value ($000) $458 Avg Close — Range —
Q3 2014
Shares 16,830 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 12,733 Value ($000) $378 Avg Close — Range —