Live Your Vision, LLC

Holdings History for SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Symbol: SCHG
Investment type: Equity / US LCAP GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	2.9%	+0.21%	$9,633,000	116,487	+8,415	+7.8%	$82.70	Q1 2019
31 Dec 2018	2.6%	+0.16%	$7,746,000	108,072	+6,455	+6.4%	$71.67	Q4 2018
30 Sep 2018	2.7%	+0.09%	$8,335,000	101,617	+3,509	+3.6%	$82.02	Q3 2018
30 Jun 2018	2.5%	+0.06%	$7,622,000	98,108	+2,379	+2.5%	$77.69	Q2 2018
31 Mar 2018	2.4%	-0.01%	$7,046,000	95,729	-553	-0.57%	$73.60	Q1 2018
31 Dec 2017	2.4%	+0%	$7,248,000	96,282	+40	+0.04%	$75.28	Q4 2017
30 Sep 2017	2.3%	+0.03%	$6,359,000	96,242	+1,137	+1.2%	$66.07	Q3 2017
30 Jun 2017	2.3%	+0.13%	$6,185,000	95,105	+5,298	+5.9%	$65.03	Q2 2017
31 Mar 2017	2.1%	+0.1%	$5,432,000	89,807	+4,174	+4.9%	$60.49	Q1 2017
31 Dec 2016	2%	-0.1%	$4,781,000	85,633	-4,139	-4.6%	$55.83	Q4 2016
30 Sep 2016	2.1%	-0.07%	$4,981,000	89,772	-3,015	-3.2%	$55.49	Q3 2016
30 Jun 2016	2.2%	+0.08%	$4,869,000	92,787	+3,521	+3.9%	$52.48	Q2 2016
31 Mar 2016	2.2%	+0.04%	$4,679,000	89,266	+1,440	+1.6%	$52.42	Q1 2016
31 Dec 2015	2.2%	+0.01%	$4,640,000	87,826	+230	+0.26%	$52.83	Q4 2015
30 Sep 2015	2.1%	+0.18%	$4,378,000	87,596	+7,685	+9.6%	$49.98	Q3 2015
30 Jun 2015	2%	+0.04%	$4,317,000	79,911	+1,759	+2.3%	$54.02	Q2 2015
31 Mar 2015	2%	+0.02%	$4,210,000	78,152	+690	+0.89%	$53.87	Q1 2015
31 Dec 2014	2%	+0.02%	$3,949,000	77,462	+821	+1.1%	$50.98	Q4 2014
30 Sep 2014	1.9%	-0.04%	$3,601,000	76,641	-1,682	-2.1%	$46.99	Q3 2014
30 Jun 2014	2%	+0.11%	$3,800,000	78,323	+4,484	+6.1%	$48.52	Q2 2014
31 Mar 2014	1.8%	+0.43%	$3,397,000	73,839	+17,634	+31%	$46.01	Q1 2014
31 Dec 2013	1.4%	0%	$2,543,000	56,205	0		$45.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.