SCHWAB TOTAL STOCK MKT-SEL

Ticker: SWTSX CUSIP: 808509756 Class: MUT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 10,595 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 10,888 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 12,847 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 13,591 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 13,436 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 13,385 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 14,409 Value ($000) $525 Avg Close — Range —
Q4 2015
Shares 14,602 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 14,522 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 15,508 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 15,692 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 15,658 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 15,822 Value ($000) $569 Avg Close — Range —
Q2 2014
Shares 15,957 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 16,042 Value ($000) $551 Avg Close — Range —
Q4 2013
Shares 16,873 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 15,785 Value ($000) $493 Avg Close — Range —
Q2 2013
Shares 16,513 Value ($000) $485 Avg Close — Range —