SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2022
Shares 105,187 Value ($000) $5,601 Avg Close — Range —
Q4 2021
Shares 107,015 Value ($000) $6,008 Avg Close — Range —
Q3 2021
Shares 112,498 Value ($000) $6,380 Avg Close — Range —
Q2 2021
Shares 116,278 Value ($000) $6,613 Avg Close — Range —
Q1 2021
Shares 130,030 Value ($000) $7,335 Avg Close — Range —
Q4 2020
Shares 115,933 Value ($000) $6,750 Avg Close — Range —
Q3 2020
Shares 114,047 Value ($000) $6,692 Avg Close — Range —
Q2 2020
Shares 121,019 Value ($000) $7,113 Avg Close — Range —
Q1 2020
Shares 109,687 Value ($000) $6,447 Avg Close — Range —
Q4 2019
Shares 131,946 Value ($000) $7,248 Avg Close — Range —
Q3 2019
Shares 132,006 Value ($000) $7,334 Avg Close — Range —
Q2 2019
Shares 84,846 Value ($000) $4,663 Avg Close — Range —
Q1 2019
Shares 53,974 Value ($000) $2,903 Avg Close — Range —