SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q1 2021
Shares 96,921 Value ($000) $5,229 Avg Close — Range —
Q4 2020
Shares 108,252 Value ($000) $6,065 Avg Close — Range —
Q3 2020
Shares 121,700 Value ($000) $6,825 Avg Close — Range —
Q2 2020
Shares 233,454 Value ($000) $13,129 Avg Close — Range —
Q1 2020
Shares 263,978 Value ($000) $14,326 Avg Close — Range —
Q4 2019
Shares 268,534 Value ($000) $14,348 Avg Close — Range —
Q3 2019
Shares 274,850 Value ($000) $14,801 Avg Close — Range —
Q2 2019
Shares 271,914 Value ($000) $14,411 Avg Close — Range —
Q1 2019
Shares 280,606 Value ($000) $14,558 Avg Close — Range —
Q4 2018
Shares 270,221 Value ($000) $13,670 Avg Close — Range —
Q3 2018
Shares 250,313 Value ($000) $12,578 Avg Close — Range —
Q2 2018
Shares 249,780 Value ($000) $12,649 Avg Close — Range —
Q1 2018
Shares 244,192 Value ($000) $12,459 Avg Close — Range —
Q4 2017
Shares 217,887 Value ($000) $11,339 Avg Close — Range —
Q3 2017
Shares 215,839 Value ($000) $11,301 Avg Close — Range —
Q2 2017
Shares 212,273 Value ($000) $11,091 Avg Close — Range —
Q1 2017
Shares 210,903 Value ($000) $10,923 Avg Close — Range —
Q4 2016
Shares 200,563 Value ($000) $10,329 Avg Close — Range —
Q3 2016
Shares 194,210 Value ($000) $10,423 Avg Close — Range —
Q2 2016
Shares 188,784 Value ($000) $10,141 Avg Close — Range —
Q1 2016
Shares 190,116 Value ($000) $10,042 Avg Close — Range —
Q4 2015
Shares 176,966 Value ($000) $9,114 Avg Close — Range —
Q3 2015
Shares 166,964 Value ($000) $8,706 Avg Close — Range —
Q2 2015
Shares 101,242 Value ($000) $5,237 Avg Close — Range —
Q1 2015
Shares 97,667 Value ($000) $5,168 Avg Close — Range —
Q4 2014
Shares 92,345 Value ($000) $4,835 Avg Close — Range —
Q3 2014
Shares 77,368 Value ($000) $4,005 Avg Close — Range —
Q2 2014
Shares 65,141 Value ($000) $3,381 Avg Close — Range —
Q1 2014
Shares 10,336 Value ($000) $529 Avg Close — Range —