SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2020
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $4 Avg Close — Range —