SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2021
Shares 850 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $32 Avg Close — Range —