SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q3 2018
Shares 458,383 Value ($000) $23,740 Avg Close — Range —
Q2 2018
Shares 547,922 Value ($000) $28,673 Avg Close — Range —
Q1 2018
Shares 508,852 Value ($000) $26,761 Avg Close — Range —
Q4 2016
Shares 3,865 Value ($000) $206 Avg Close — Range —