SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2015
Shares 8,500 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 15,396 Value ($000) $759 Avg Close — Range —