SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2019
Shares 42,049 Value ($000) $1,692 Avg Close — Range —
Q3 2019
Shares 43,788 Value ($000) $1,653 Avg Close — Range —
Q2 2019
Shares 105,377 Value ($000) $3,971 Avg Close — Range —
Q1 2019
Shares 106,808 Value ($000) $3,978 Avg Close — Range —
Q4 2018
Shares 100,600 Value ($000) $3,304 Avg Close — Range —
Q3 2018
Shares 92,533 Value ($000) $3,768 Avg Close — Range —
Q2 2018
Shares 85,750 Value ($000) $3,422 Avg Close — Range —
Q1 2018
Shares 80,590 Value ($000) $3,001 Avg Close — Range —
Q4 2017
Shares 77,202 Value ($000) $2,926 Avg Close — Range —
Q3 2017
Shares 73,677 Value ($000) $2,673 Avg Close — Range —
Q2 2017
Shares 70,435 Value ($000) $2,448 Avg Close — Range —
Q1 2017
Shares 65,960 Value ($000) $2,289 Avg Close — Range —
Q4 2016
Shares 47,300 Value ($000) $1,613 Avg Close — Range —
Q3 2016
Shares 30,788 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 22,670 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 16,723 Value ($000) $480 Avg Close — Range —