SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q1 2022
Shares 105,232 Value ($000) $8,302 Avg Close Range
Q4 2021
Shares 102,264 Value ($000) $8,266 Avg Close Range
Q3 2021
Shares 108,187 Value ($000) $8,032 Avg Close Range
Q2 2021
Shares 104,692 Value ($000) $7,917 Avg Close Range