Starfire Investment Advisers, Inc.

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
30 Jun 2020	2.3%	-0.04%	$4,723,000	46,523	-856	-1.8%	$101.52	Q2 2020
31 Mar 2020	2.1%	-0.06%	$3,773,000	47,379	-1,466	-3%	$79.63	Q1 2020
31 Dec 2019	1.7%	-0.03%	$4,538,000	48,845	-832	-1.7%	$92.91	Q4 2019
30 Sep 2019	1.7%	+0.06%	$4,173,000	49,677	+1,804	+3.8%	$84.00	Q3 2019
30 Jun 2019	1.8%	-0.03%	$3,983,000	47,873	-889	-1.8%	$83.20	Q2 2019
31 Mar 2019	1.8%	-0%	$3,873,000	48,762	-84	-0.17%	$79.43	Q1 2019
31 Dec 2018	1.8%	+0.01%	$3,366,000	48,846	+289	+0.6%	$68.91	Q4 2018
30 Sep 2018	2%	-0%	$3,982,000	48,557	-45	-0.09%	$82.01	Q3 2018
30 Jun 2018	1.9%	-0.07%	$3,683,000	48,602	-1,793	-3.6%	$75.78	Q2 2018
31 Mar 2018	1.9%	+1.9%	$3,613,000	50,395	+50,395	NEW	$71.69	Q1 2018
31 Dec 2017		-2.3%	$0	0	-56,199	-100%	$30.96	Q4 2017
30 Sep 2017	2.3%	+0.02%	$3,713,000	56,199	+383	+0.69%	$66.07	Q3 2017
30 Jun 2017	2.1%	+0.01%	$3,527,000	55,816	+216	+0.39%	$63.19	Q2 2017
31 Mar 2017	1.8%	+0.09%	$3,338,824	55,600	+2,644	+5%	$60.05	Q1 2017
31 Dec 2016	1.7%	+0.06%	$2,956,554	52,956	+1,952	+3.8%	$55.83	Q4 2016
30 Sep 2016	1.7%	+0.01%	$2,829,753	51,004	+315	+0.62%	$55.48	Q3 2016
30 Jun 2016	1.8%	+0.01%	$2,659,651	50,689	+264	+0.52%	$52.47	Q2 2016
31 Mar 2016	1.7%	-0.08%	$2,643,278	50,425	-2,210	-4.2%	$52.42	Q1 2016
31 Dec 2015	1.9%	+0.05%	$2,780,707	52,635	+1,362	+2.7%	$52.83	Q4 2015
30 Sep 2015	1.9%	-0.05%	$2,562,624	51,273	-1,290	-2.5%	$49.98	Q3 2015
30 Jun 2015	1.9%	+0%	$2,821,056	52,563	+90	+0.17%	$53.67	Q2 2015
31 Mar 2015	1.9%	0%	$2,826,720	52,473	0		$53.87	Q1 2015

* 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.