SCHWAB STRATEGIC TR

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2022
Shares 379,733 Value ($000) $18,679 Avg Close — Range —
Q1 2022
Shares 242,393 Value ($000) $12,008 Avg Close — Range —
Q4 2021
Shares 247,159 Value ($000) $12,568 Avg Close — Range —
Q3 2021
Shares 260,336 Value ($000) $13,327 Avg Close — Range —
Q2 2021
Shares 266,751 Value ($000) $13,663 Avg Close — Range —
Q1 2021
Shares 254,838 Value ($000) $13,076 Avg Close — Range —
Q4 2020
Shares 221,979 Value ($000) $11,408 Avg Close — Range —
Q3 2020
Shares 210,803 Value ($000) $10,856 Avg Close — Range —
Q2 2020
Shares 205,883 Value ($000) $10,630 Avg Close — Range —
Q1 2020
Shares 179,439 Value ($000) $9,282 Avg Close — Range —
Q4 2019
Shares 246,996 Value ($000) $12,468 Avg Close — Range —
Q3 2019
Shares 245,559 Value ($000) $12,423 Avg Close — Range —
Q2 2019
Shares 179,974 Value ($000) $9,105 Avg Close — Range —
Q1 2019
Shares 184,418 Value ($000) $9,256 Avg Close — Range —
Q4 2018
Shares 41,200 Value ($000) $2,056 Avg Close — Range —
Q3 2018
Shares 12,284 Value ($000) $608 Avg Close — Range —
Q2 2018
Shares 9,456 Value ($000) $470 Avg Close — Range —