SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q2 2019
Shares 3,415 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 3,415 Value ($000) $232 Avg Close — Range —