SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2019
Shares 4,581 Value ($000) $211 Avg Close Range
Q3 2019
Shares 4,517 Value ($000) $213 Avg Close Range
Q2 2019
Shares 4,492 Value ($000) $200 Avg Close Range
Q1 2019
Shares 4,492 Value ($000) $200 Avg Close Range
Q3 2018
Shares 5,566 Value ($000) $232 Avg Close Range
Q2 2018
Shares 5,542 Value ($000) $232 Avg Close Range
Q1 2018
Shares 5,542 Value ($000) $212 Avg Close Range
Q4 2017
Shares 5,519 Value ($000) $230 Avg Close Range
Q3 2017
Shares 5,521 Value ($000) $227 Avg Close Range
Q2 2017
Shares 9,602 Value ($000) $396 Avg Close Range
Q1 2017
Shares 7,282 Value ($000) $297 Avg Close Range
Q4 2016
Shares 8,923 Value ($000) $366 Avg Close Range
Q3 2016
Shares 8,751 Value ($000) $373 Avg Close Range
Q2 2016
Shares 12,397 Value ($000) $539 Avg Close Range
Q1 2016
Shares 12,175 Value ($000) $504 Avg Close Range
Q4 2015
Shares 12,151 Value ($000) $482 Avg Close Range
Q3 2015
Shares 12,112 Value ($000) $450 Avg Close Range
Q2 2015
Shares 12,085 Value ($000) $439 Avg Close Range
Q1 2015
Shares 12,335 Value ($000) $500 Avg Close Range
Q4 2014
Shares 11,039 Value ($000) $430 Avg Close Range
Q3 2014
Shares 9,318 Value ($000) $317 Avg Close Range
Q2 2014
Shares 10,995 Value ($000) $389 Avg Close Range