SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2022
Shares 4,805 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 4,805 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 4,805 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 4,805 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 5,091 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 5,135 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 4,855 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 4,855 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 4,855 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 4,555 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 4,290 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 4,215 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 3,875 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 4,135 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 4,085 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 4,535 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 4,635 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 4,635 Value ($000) $249 Avg Close — Range —