SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q4 2014
Shares 6,198 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 6,238 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 6,298 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 6,298 Value ($000) $247 Avg Close — Range —