SCHWAB STRATEGIC TR

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

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

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

Q2 2015
Shares 1,706 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 1,499 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 1,639 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 1,680 Value ($000) $63 Avg Close — Range —