SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 28,513 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 38,285 Value ($000) $1,139 Avg Close — Range —
Q1 2020
Shares 28,513 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 54,861 Value ($000) $1,845 Avg Close — Range —
Q3 2019
Shares 28,513 Value ($000) $882 Avg Close — Range —