SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2022
Shares 7,166 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 7,106 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 7,106 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 7,206 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 7,231 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 7,236 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 7,911 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 8,011 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 7,123 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 6,550 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 6,550 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 6,520 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 5,680 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 5,680 Value ($000) $205 Avg Close — Range —