SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2019
Shares 13,073 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 14,467 Value ($000) $572 Avg Close — Range —