SCHWAB STRATEGIC TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 24,850 Value ($000) $1,258 Avg Close — Range —
Q2 2020
Shares 73,698 Value ($000) $3,805 Avg Close — Range —
Q1 2020
Shares 24,850 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 5,243 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 24,850 Value ($000) $1,258 Avg Close — Range —
Q2 2019
Shares 55,213 Value ($000) $2,793 Avg Close — Range —
Q1 2019
Shares 64,546 Value ($000) $3,240 Avg Close — Range —
Q4 2018
Shares 67,047 Value ($000) $3,346 Avg Close — Range —