SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2020
Shares 36,468 Value ($000) $1,284 Avg Close Range
Q1 2020
Shares 41,263 Value ($000) $1,351 Avg Close Range
Q4 2019
Shares 45,099 Value ($000) $2,073 Avg Close Range
Q3 2019
Shares 43,181 Value ($000) $2,037 Avg Close Range
Q2 2019
Shares 45,099 Value ($000) $2,004 Avg Close Range
Q1 2019
Shares 46,058 Value ($000) $2,046 Avg Close Range
Q4 2018
Shares 45,099 Value ($000) $1,737 Avg Close Range
Q3 2018
Shares 49,318 Value ($000) $2,058 Avg Close Range
Q2 2018
Shares 50,306 Value ($000) $2,102 Avg Close Range
Q1 2018
Shares 45,366 Value ($000) $1,735 Avg Close Range
Q4 2017
Shares 39,438 Value ($000) $1,641 Avg Close Range