SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2022
Shares 9,010 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 5,010 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 5,010 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 5,010 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $259 Avg Close — Range —