SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2018
Shares 82,335 Value ($000) $4,365 Avg Close — Range —
Q4 2017
Shares 107,701 Value ($000) $5,511 Avg Close — Range —