SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q1 2020

Shares 6,461 Value ($000) $291 Avg Close — Range —

Q4 2019

Shares 6,461 Value ($000) $373 Avg Close — Range —

Q3 2019

Shares 6,461 Value ($000) $354 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,461	$291	—	—
Q4 2019	6,461	$373	—	—
Q3 2019	6,461	$354	—	—