SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2020
Shares 67,570 Value ($000) $3,786 Avg Close — Range —
Q3 2020
Shares 130,914 Value ($000) $7,342 Avg Close — Range —
Q2 2020
Shares 58,834 Value ($000) $3,309 Avg Close — Range —
Q1 2020
Shares 12,450 Value ($000) $676 Avg Close — Range —
Q4 2019
Shares 15,740 Value ($000) $841 Avg Close — Range —
Q3 2019
Shares 15,790 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 8,490 Value ($000) $450 Avg Close — Range —