SCHWAB STRATEGIC TR

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

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

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

Q4 2015
Shares 4,022 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 4,155 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 3,703 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 3,886 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 3,993 Value ($000) $163 Avg Close — Range —