SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2019
Shares 4,426 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 5,088 Value ($000) $283 Avg Close — Range —