SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q2 2024
Shares 10,816 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 10,778 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 10,996 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 11,164 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 11,279 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 11,051 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 13,860 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 14,272 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 14,788 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 14,617 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 16,506 Value ($000) $890 Avg Close — Range —