SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q2 2018
Shares 4,500 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $226 Avg Close — Range —