SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q1 2022
Shares 6,275 Value ($000) $495,035 Avg Close — Range —
Q4 2021
Shares 9,346 Value ($000) $755,437 Avg Close — Range —
Q3 2021
Shares 9,346 Value ($000) $693,847 Avg Close — Range —
Q2 2021
Shares 14,626 Value ($000) $1,106,018 Avg Close — Range —