SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 443 Value ($000) $14 Avg Close — Range —