SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 64,311 Value ($000) $2,742,350 Avg Close — Range —
Q2 2014
Shares 65,448 Value ($000) $2,803,138 Avg Close — Range —
Q1 2014
Shares 68,781 Value ($000) $2,834,465 Avg Close — Range —
Q4 2013
Shares 79,012 Value ($000) $3,218,159 Avg Close — Range —
Q3 2013
Shares 80,232 Value ($000) $2,992,654 Avg Close — Range —