SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q3 2022

Shares 6,787 Value ($000) $307 Avg Close — Range —

Q2 2022

Shares 6,787 Value ($000) $324 Avg Close — Range —

Q1 2022

Shares 6,787 Value ($000) $343 Avg Close — Range —

Q4 2021

Shares 5,590 Value ($000) $302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,787	$307	—	—
Q2 2022	6,787	$324	—	—
Q1 2022	6,787	$343	—	—
Q4 2021	5,590	$302	—	—