SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 606 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 606 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 606 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $8 Avg Close — Range —