SCHWAB STRATEGIC TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2016
Shares 11,102 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 11,132 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 11,283 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 11,611 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 11,777 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 11,751 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 12,204 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 12,679 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 13,139 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 13,158 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 13,905 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 14,373 Value ($000) $459 Avg Close — Range —