SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2019
Shares 13,957 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 10,177 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 10,177 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 10,177 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 10,177 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 9,682 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 9,326 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 9,326 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 9,326 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 9,326 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 9,326 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 9,326 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 9,326 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 9,706 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 9,706 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 10,814 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 10,814 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 12,543 Value ($000) $379 Avg Close — Range —