SCHWAB STRATEGIC TR

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2021
Shares 4,774 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 15,872 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 25,185 Value ($000) $1,271 Avg Close — Range —
Q3 2019
Shares 24,911 Value ($000) $1,260 Avg Close — Range —
Q2 2019
Shares 7,701 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $250 Avg Close — Range —