SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q2 2019
Shares 42,563 Value ($000) $1,389 Avg Close Range
Q1 2019
Shares 46,861 Value ($000) $1,511 Avg Close Range
Q4 2018
Shares 48,587 Value ($000) $1,414 Avg Close Range
Q3 2018
Shares 41,648 Value ($000) $1,446 Avg Close Range
Q2 2018
Shares 41,357 Value ($000) $1,492 Avg Close Range
Q1 2018
Shares 16,453 Value ($000) $610 Avg Close Range
Q4 2017
Shares 7,847 Value ($000) $287 Avg Close Range
Q3 2017
Shares 6,835 Value ($000) $245 Avg Close Range
Q2 2017
Shares 6,921 Value ($000) $233 Avg Close Range
Q4 2015
Shares 8,296 Value ($000) $239 Avg Close Range
Q3 2015
Shares 8,676 Value ($000) $248 Avg Close Range
Q2 2015
Shares 8,721 Value ($000) $273 Avg Close Range
Q1 2015
Shares 7,978 Value ($000) $241 Avg Close Range
Q4 2014
Shares 7,600 Value ($000) $219 Avg Close Range