SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q3 2016
Shares 5,293 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 5,198 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 5,232 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 5,234 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 5,334 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 5,334 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 4,897 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 5,193 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 5,387 Value ($000) $253 Avg Close — Range —