SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2020
Shares 10,597 Value ($000) $617 Avg Close Range
Q3 2020
Shares 15,697 Value ($000) $921 Avg Close Range
Q2 2020
Shares 19,872 Value ($000) $1,168 Avg Close Range
Q1 2020
Shares 346,748 Value ($000) $20,382 Avg Close Range
Q4 2019
Shares 27,485 Value ($000) $1,510 Avg Close Range
Q3 2019
Shares 27,417 Value ($000) $1,523 Avg Close Range
Q2 2019
Shares 28,578 Value ($000) $1,571 Avg Close Range
Q1 2019
Shares 221,978 Value ($000) $11,938 Avg Close Range
Q4 2018
Shares 13,743 Value ($000) $728 Avg Close Range
Q3 2018
Shares 38,070 Value ($000) $1,972 Avg Close Range
Q2 2018
Shares 41,760 Value ($000) $2,185 Avg Close Range
Q1 2018
Shares 45,320 Value ($000) $2,383 Avg Close Range
Q4 2017
Shares 55,805 Value ($000) $2,976 Avg Close Range
Q3 2017
Shares 57,865 Value ($000) $3,120 Avg Close Range
Q2 2017
Shares 58,875 Value ($000) $3,177 Avg Close Range
Q1 2017
Shares 33,105 Value ($000) $1,775 Avg Close Range
Q4 2016
Shares 65,380 Value ($000) $3,488 Avg Close Range
Q3 2016
Shares 83,525 Value ($000) $4,641 Avg Close Range
Q2 2016
Shares 141,695 Value ($000) $7,931 Avg Close Range
Q1 2016
Shares 192,390 Value ($000) $10,626 Avg Close Range
Q4 2015
Shares 6,340 Value ($000) $340 Avg Close Range