SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2019
Shares 6,964 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 13,514 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 14,209 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 15,619 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 16,359 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 15,816 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 15,534 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 11,397 Value ($000) $417 Avg Close — Range —