SCHWAB STRATEGIC TR

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

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2016
Shares 4,312 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 6,071 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 5,233 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 5,133 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 5,133 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 6,932 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 6,932 Value ($000) $306 Avg Close — Range —