SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q1 2022
Shares 226,023 Value ($000) $11,430 Avg Close — Range —
Q4 2021
Shares 208,759 Value ($000) $11,252 Avg Close — Range —
Q3 2021
Shares 207,971 Value ($000) $11,285 Avg Close — Range —
Q2 2021
Shares 199,733 Value ($000) $10,905 Avg Close — Range —
Q1 2021
Shares 189,926 Value ($000) $10,247 Avg Close — Range —
Q4 2020
Shares 197,824 Value ($000) $11,084 Avg Close — Range —
Q3 2020
Shares 198,487 Value ($000) $11,122 Avg Close — Range —
Q2 2020
Shares 233,204 Value ($000) $13,115 Avg Close — Range —
Q1 2020
Shares 176,866 Value ($000) $9,599 Avg Close — Range —
Q3 2019
Shares 185,310 Value ($000) $9,969 Avg Close — Range —
Q2 2019
Shares 188,147 Value ($000) $9,972 Avg Close — Range —
Q1 2019
Shares 173,223 Value ($000) $8,987 Avg Close — Range —
Q4 2018
Shares 158,228 Value ($000) $8,005 Avg Close — Range —
Q3 2018
Shares 125,104 Value ($000) $6,286 Avg Close — Range —
Q2 2018
Shares 78,345 Value ($000) $3,967 Avg Close — Range —
Q1 2018
Shares 62,891 Value ($000) $3,209 Avg Close — Range —
Q4 2017
Shares 44,477 Value ($000) $2,315 Avg Close — Range —