SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023
Shares 361 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 361 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,431 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,904 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 403 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 403 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 2,213 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 20,059 Value ($000) $1,102 Avg Close — Range —