SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023
Shares 2,506 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 4,472 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 4,813 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,946 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 4,484 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 4,484 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 5,764 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 6,973 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 7,019 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 56,255 Value ($000) $3,035 Avg Close — Range —
Q4 2020
Shares 60,804 Value ($000) $3,407 Avg Close — Range —
Q3 2020
Shares 109,194 Value ($000) $6,124 Avg Close — Range —
Q2 2020
Shares 113,608 Value ($000) $6,389 Avg Close — Range —
Q1 2020
Shares 112,367 Value ($000) $6,098 Avg Close — Range —
Q4 2019
Shares 10,189 Value ($000) $544 Avg Close — Range —
Q3 2019
Shares 9,033 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 8,034 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 4,834 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 4,735 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 5,487 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 9,863 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 7,513 Value ($000) $391 Avg Close — Range —