SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2019
Shares 1,150 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,150 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 5,343 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 3,564 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 2,587 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 3,739 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 6,395 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 157,316 Value ($000) $6,483 Avg Close — Range —
Q1 2017
Shares 137,170 Value ($000) $5,594 Avg Close — Range —
Q4 2016
Shares 211,167 Value ($000) $8,666 Avg Close — Range —
Q3 2016
Shares 413,053 Value ($000) $17,617 Avg Close — Range —
Q2 2016
Shares 415,285 Value ($000) $18,040 Avg Close — Range —
Q1 2016
Shares 216,137 Value ($000) $8,948 Avg Close — Range —
Q4 2015
Shares 2,461 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 2,461 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 2,461 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 2,196 Value ($000) $89 Avg Close — Range —