SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Roble, Belko & Company, Inc's Holding History (CIK: 0001642305)

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

Q2 2018
Shares 1,100 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 3,980 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 3,980 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 3,980 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 2,880 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 2,880 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 2,880 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 2,880 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 2,880 Value ($000) $155 Avg Close — Range —