SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $18 Avg Close — Range —