SCHWAB STRATEGIC TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020

Shares 1,312 Value ($000) $67 Avg Close — Range —

Q2 2020

Shares 1,312 Value ($000) $67 Avg Close — Range —

Q1 2020

Shares 1,312 Value ($000) $68 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,312	$67	—	—
Q2 2020	1,312	$67	—	—
Q1 2020	1,312	$68	—	—