SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2020
Shares 800 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,115 Value ($000) $48 Avg Close — Range —