SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 97,428 Value ($000) $2,425 Avg Close — Range —
Q3 2020
Shares 54,285 Value ($000) $2,526 Avg Close — Range —
Q1 2020
Shares 54,285 Value ($000) $2,526 Avg Close — Range —
Q4 2019
Shares 42,346 Value ($000) $1,946 Avg Close — Range —
Q3 2019
Shares 54,285 Value ($000) $2,526 Avg Close — Range —
Q2 2019
Shares 26,045 Value ($000) $1,157 Avg Close — Range —
Q1 2019
Shares 19,364 Value ($000) $860 Avg Close — Range —
Q4 2018
Shares 17,184 Value ($000) $662 Avg Close — Range —