SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 23,691 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 25,704 Value ($000) $1,489 Avg Close — Range —
Q3 2019
Shares 26,022 Value ($000) $1,433 Avg Close — Range —
Q2 2019
Shares 23,772 Value ($000) $1,262 Avg Close — Range —
Q2 2017
Shares 14,506 Value ($000) $654 Avg Close — Range —