SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2022
Shares 284 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 385 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 385 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 384 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 384 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 482 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 482 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $17 Avg Close — Range —