SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2018
Shares 9,715 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 9,715 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 9,715 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 9,715 Value ($000) $514 Avg Close — Range —