SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Wall Capital Group, Inc.'s Holding History (CIK: 0001699803)

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

Q2 2020
Shares 91,508 Value ($000) $5,146 Avg Close Range
Q1 2020
Shares 90,584 Value ($000) $4,916 Avg Close Range
Q4 2019
Shares 83,504 Value ($000) $4,462 Avg Close Range
Q3 2019
Shares 146,758 Value ($000) $7,903 Avg Close Range
Q2 2019
Shares 77,183 Value ($000) $4,091 Avg Close Range
Q4 2017
Shares 537 Value ($000) $28 Avg Close Range
Q3 2017
Shares 539 Value ($000) $28 Avg Close Range
Q2 2017
Shares 539 Value ($000) $28 Avg Close Range
Q1 2017
Shares 500 Value ($000) $26 Avg Close Range