SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2015
Shares 172,300 Value ($000) $8,450 Avg Close — Range —
Q3 2015
Shares 172,300 Value ($000) $7,991 Avg Close — Range —