SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 4,557 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 4,757 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 4,757 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 4,757 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 4,757 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 4,757 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 4,757 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 4,757 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 4,757 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 4,757 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 11,612 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 11,360 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 11,360 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 11,360 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 11,360 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 11,042 Value ($000) $343 Avg Close — Range —