SCHWAB FUNDAMENTAL EMERGING MA

Ticker: SFENX CUSIP: 808509343 Class: SCHWAB MUTL FUNDS

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2015

Shares 13,381 Value ($000) $79 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	13,381	$79	—	—