SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2019
Shares 6,410 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 6,510 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 6,740 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 6,740 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 6,740 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 6,125 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 5,875 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 5,675 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 5,416 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 7,205 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 6,705 Value ($000) $209 Avg Close — Range —