SCHWAB STRATEGIC TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q3 2015
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 114 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 512 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 455 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 438 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 386 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 519 Value ($000) $21 Avg Close — Range —