SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2022
Shares 3,848 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,848 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 7,696 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 11,179 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 10,751 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 10,967 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 11,047 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 11,048 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 11,068 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 12,829 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 12,797 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 13,396 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 13,219 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 12,689 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 13,405 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 13,634 Value ($000) $713 Avg Close — Range —
Q1 2018
Shares 11,937 Value ($000) $627 Avg Close — Range —
Q4 2017
Shares 10,665 Value ($000) $569 Avg Close — Range —