SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2014
Shares 311 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 311 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 611 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 611 Value ($000) $27 Avg Close — Range —