Starfire Investment Advisers, Inc.

Holdings History for SCHWAB STRATEGIC TR - US LCAP VA ETF (SCHV)

Symbol: SCHV
Investment type: Equity / US LCAP VA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	1.7%	-0.01%	$3,454,000	68,934	-289	-0.42%	$50.11	Q2 2020
31 Mar 2020	1.7%	-0.03%	$3,064,000	69,223	-1,141	-1.6%	$44.26	Q1 2020
31 Dec 2019	1.6%	+0%	$4,230,000	70,364	+4	+0.01%	$60.12	Q4 2019
30 Sep 2019	1.6%	+0.08%	$3,991,000	70,360	+3,329	+5%	$56.72	Q3 2019
30 Jun 2019	1.7%	+0.01%	$3,763,000	67,031	+354	+0.53%	$56.14	Q2 2019
31 Mar 2019	1.7%	+0.06%	$3,649,000	66,677	+2,475	+3.9%	$54.73	Q1 2019
31 Dec 2018	1.7%	+0.28%	$3,164,000	64,202	+10,355	+19%	$49.28	Q4 2018
30 Sep 2018	1.5%	+0.09%	$3,019,000	53,847	+3,338	+6.6%	$56.07	Q3 2018
30 Jun 2018	1.4%	+0.26%	$2,683,000	50,509	+9,646	+24%	$53.12	Q2 2018
31 Mar 2018	1.1%	+1.1%	$2,159,000	40,863	+40,863	NEW	$52.84	Q1 2018
31 Dec 2017		-0.71%	$0	0	-22,587	-100%	$31.93	Q4 2017
30 Sep 2017	0.71%	+0.06%	$1,170,000	22,587	+1,763	+8.5%	$51.80	Q3 2017
30 Jun 2017	0.62%	+0.07%	$1,045,000	20,824	+2,260	+12%	$50.18	Q2 2017
31 Mar 2017	0.49%	+0.03%	$916,133	18,564	+1,215	+7%	$49.35	Q1 2017
31 Dec 2016	0.48%	+0.01%	$834,313	17,349	+279	+1.6%	$48.09	Q4 2016
30 Sep 2016	0.46%	-0%	$777,709	17,070	-154	-0.89%	$45.56	Q3 2016
30 Jun 2016	0.53%	+0.02%	$771,462	17,224	+606	+3.6%	$44.79	Q2 2016
31 Mar 2016	0.47%	+0.03%	$717,897	16,618	+895	+5.7%	$43.20	Q1 2016
31 Dec 2015	0.46%	+0.01%	$667,284	15,723	+405	+2.6%	$42.44	Q4 2015
30 Sep 2015	0.45%	-0.01%	$609,962	15,318	-424	-2.7%	$39.82	Q3 2015
30 Jun 2015	0.45%	-0.01%	$677,378	15,742	-245	-1.5%	$43.03	Q2 2015
31 Mar 2015	0.45%	0%	$691,757	15,987	0		$43.27	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.