SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2022
Shares 231,857 Value ($000) $8,804 Avg Close — Range —
Q4 2021
Shares 210,560 Value ($000) $8,618 Avg Close — Range —
Q3 2021
Shares 211,441 Value ($000) $8,779 Avg Close — Range —
Q2 2021
Shares 214,901 Value ($000) $8,940 Avg Close — Range —
Q1 2021
Shares 227,468 Value ($000) $8,967 Avg Close — Range —
Q4 2020
Shares 351,265 Value ($000) $13,225 Avg Close — Range —
Q3 2020
Shares 307,959 Value ($000) $10,018 Avg Close — Range —