SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2023
Shares 6,675 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 11,551 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 6,513 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 6,532 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,720 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 7,982 Value ($000) $249 Avg Close — Range —