SCHWAB STRATEGIC TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017

Shares 55,173 Value ($000) $3,016 Avg Close — Range —

Q4 2016

Shares 29,549 Value ($000) $1,421 Avg Close — Range —

Q4 2015

Shares 28,551 Value ($000) $1,212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	55,173	$3,016	—	—
Q4 2016	29,549	$1,421	—	—
Q4 2015	28,551	$1,212	—	—