SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020

Shares 3,545 Value ($000) $183 Avg Close — Range —

Q4 2019

Shares 4,175 Value ($000) $242 Avg Close — Range —

Q3 2019

Shares 3,679 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,545	$183	—	—
Q4 2019	4,175	$242	—	—
Q3 2019	3,679	$202	—	—