SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014
Shares 312 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 312 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 588 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 588 Value ($000) $27 Avg Close — Range —