SCHWAB 1000 INDEX FUND

Ticker: SNXFX CUSIP: 808517106 Class: SCHWAB MUTL FUNDS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2014

Shares 4,687 Value ($000) $232 Avg Close — Range —

Q4 2013

Shares 4,687 Value ($000) $228 Avg Close — Range —

Q3 2013

Shares 4,472 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	4,687	$232	—	—
Q4 2013	4,687	$228	—	—
Q3 2013	4,472	$207	—	—