SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2021

Shares 1,992 Value ($000) $108 Avg Close — Range —

Q2 2021

Shares 1,992 Value ($000) $109 Avg Close — Range —

Q1 2021

Shares 1,992 Value ($000) $107 Avg Close — Range —

Q4 2020

Shares 716 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,992	$108	—	—
Q2 2021	1,992	$109	—	—
Q1 2021	1,992	$107	—	—
Q4 2020	716	$40	—	—