SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q1 2016
Shares 35,100 Value ($000) $1,840 Avg Close — Range —
Q4 2015
Shares 30,912 Value ($000) $1,633 Avg Close — Range —
Q3 2015
Shares 33,159 Value ($000) $1,657 Avg Close — Range —
Q2 2015
Shares 21,300 Value ($000) $1,143 Avg Close — Range —
Q1 2015
Shares 14,233 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 9,144 Value ($000) $474 Avg Close — Range —