Starfire Investment Advisers, Inc.

Holdings History for SCHWAB STRATEGIC TR - US SML CAP ETF (SCHA)

Symbol: SCHA
Investment type: Equity / US SML CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	3%	-0%	$6,336,000	96,980	-47	-0.05%	$65.33	Q2 2020
31 Mar 2020	2.7%	-0.65%	$4,998,000	97,027	-22,955	-19%	$51.51	Q1 2020
31 Dec 2019	3.5%	+0.14%	$9,075,000	119,982	+4,807	+4.2%	$75.64	Q4 2019
30 Sep 2019	3.3%	+0.2%	$8,031,000	115,175	+6,906	+6.4%	$69.73	Q3 2019
30 Jun 2019	3.5%	+0.16%	$7,739,000	108,269	+5,122	+5%	$71.48	Q2 2019
31 Mar 2019	3.3%	+0.18%	$7,213,000	103,147	+5,757	+5.9%	$69.93	Q1 2019
31 Dec 2018	3.2%	+1.1%	$5,909,000	97,390	+34,713	+55%	$60.67	Q4 2018
30 Sep 2018	2.4%	+0.03%	$4,774,000	62,677	+730	+1.2%	$76.17	Q3 2018
30 Jun 2018	2.3%	+0.07%	$4,557,000	61,947	+1,969	+3.3%	$73.56	Q2 2018
31 Mar 2018	2.2%	+2.2%	$4,146,000	59,978	+59,978	NEW	$69.13	Q1 2018
31 Dec 2017		-2.3%	$0	0	-55,872	-100%	$30.93	Q4 2017
30 Sep 2017	2.3%	-0.01%	$3,764,000	55,872	-142	-0.25%	$67.37	Q3 2017
30 Jun 2017	2.1%	+0.03%	$3,579,000	56,014	+679	+1.2%	$63.89	Q2 2017
31 Mar 2017	1.9%	-0.06%	$3,435,783	55,335	-1,892	-3.3%	$62.09	Q1 2017
31 Dec 2016	2%	+0.02%	$3,518,370	57,227	+693	+1.2%	$61.48	Q4 2016
30 Sep 2016	1.9%	+0%	$3,253,567	56,534	+59	+0.1%	$57.55	Q3 2016
30 Jun 2016	2.1%	-0.03%	$3,051,369	56,475	-706	-1.2%	$54.03	Q2 2016
31 Mar 2016	2%	+0%	$2,975,750	57,181	+95	+0.17%	$52.04	Q1 2016
31 Dec 2015	2%	+0.02%	$2,973,340	57,086	+450	+0.79%	$52.09	Q4 2015
30 Sep 2015	2.1%	-0.03%	$2,876,575	56,636	-874	-1.5%	$50.79	Q3 2015
30 Jun 2015	2.2%	-0.02%	$3,305,681	57,510	-606	-1%	$57.48	Q2 2015
31 Mar 2015	2.2%	0%	$3,346,359	58,116	0		$57.58	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.