SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q3 2019
Shares 3,645 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 5,732 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 5,740 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 4,864 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 4,473 Value ($000) $229 Avg Close — Range —