SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q2 2023
Shares 6,835 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 6,835 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 9,450 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 19,196 Value ($000) $971 Avg Close — Range —