SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 4,294 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 11,941 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 12,335 Value ($000) $605 Avg Close — Range —