SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q2 2023
Shares 1,121 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,121 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $1 Avg Close — Range —