SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2019
Shares 9,100 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 8,609 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 8,804 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 8,804 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 8,804 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 8,800 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 8,301 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 8,385 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 8,384 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 8,779 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 8,768 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 8,300 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 8,300 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 8,300 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 8,300 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 8,300 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 8,300 Value ($000) $306 Avg Close — Range —