SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2019
Shares 9,011 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 62,345 Value ($000) $3,353 Avg Close — Range —
Q4 2018
Shares 200,413 Value ($000) $10,612 Avg Close — Range —