SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2020
Shares 123,038 Value ($000) $5,146 Avg Close Range
Q1 2020
Shares 67,455 Value ($000) $2,208,484 Avg Close Range
Q4 2019
Shares 58,284 Value ($000) $2,678,727 Avg Close Range
Q3 2019
Shares 57,723 Value ($000) $2,722,803 Avg Close Range
Q2 2019
Shares 62,762 Value ($000) $2,789 Avg Close Range
Q1 2019
Shares 61,434 Value ($000) $2,729,525 Avg Close Range
Q3 2018
Shares 151,435 Value ($000) $6,189 Avg Close Range
Q2 2018
Shares 161,587 Value ($000) $6,690 Avg Close Range
Q1 2018
Shares 146,420 Value ($000) $5,743 Avg Close Range
Q4 2017
Shares 74,114 Value ($000) $2,910 Avg Close Range
Q3 2017
Shares 22,100 Value ($000) $921 Avg Close Range
Q2 2017
Shares 9,905 Value ($000) $410 Avg Close Range
Q1 2017
Shares 11,000 Value ($000) $449 Avg Close Range