SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 49,461 Value ($000) $2,684 Avg Close — Range —
Q4 2019
Shares 51,383 Value ($000) $2,745 Avg Close — Range —
Q3 2019
Shares 50,251 Value ($000) $2,696 Avg Close — Range —
Q2 2019
Shares 46,076 Value ($000) $2,442 Avg Close — Range —
Q2 2017
Shares 15,079 Value ($000) $788 Avg Close — Range —