SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2022
Shares 81,908 Value ($000) $2,638 Avg Close — Range —
Q3 2022
Shares 86,443 Value ($000) $2,432 Avg Close — Range —
Q2 2022
Shares 128,665 Value ($000) $4,047 Avg Close — Range —
Q1 2022
Shares 154,900 Value ($000) $5,688 Avg Close — Range —
Q4 2021
Shares 203,385 Value ($000) $7,906 Avg Close — Range —
Q3 2021
Shares 244,405 Value ($000) $9,458 Avg Close — Range —
Q2 2021
Shares 231,425 Value ($000) $9,130 Avg Close — Range —
Q1 2021
Shares 178,470 Value ($000) $6,905 Avg Close — Range —
Q4 2020
Shares 173,145 Value ($000) $6,235 Avg Close — Range —
Q3 2020
Shares 146,960 Value ($000) $4,615 Avg Close — Range —
Q2 2020
Shares 159,705 Value ($000) $4,751 Avg Close — Range —
Q1 2020
Shares 184,370 Value ($000) $4,764 Avg Close — Range —
Q4 2019
Shares 183,266 Value ($000) $6,209 Avg Close — Range —
Q3 2019
Shares 148,851 Value ($000) $4,742 Avg Close — Range —
Q2 2019
Shares 142,629 Value ($000) $4,577 Avg Close — Range —
Q1 2019
Shares 136,370 Value ($000) $4,270 Avg Close — Range —
Q4 2018
Shares 134,985 Value ($000) $3,827 Avg Close — Range —
Q3 2018
Shares 138,970 Value ($000) $4,660 Avg Close — Range —