SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2022

Shares 30,217 Value ($000) $1,768 Avg Close — Range —

Q4 2021

Shares 10,162 Value ($000) $596 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,217	$1,768	—	—
Q4 2021	10,162	$596	—	—