SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2023
Shares 13,876 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 16,126 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 13,899 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 14,605 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 13,025 Value ($000) $865,275 Avg Close — Range —
Q2 2022
Shares 13,348 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 20,618 Value ($000) $1,627 Avg Close — Range —
Q4 2021
Shares 20,722 Value ($000) $1,674,959 Avg Close — Range —