SCHWAB STRATEGIC TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2015
Shares 20,029 Value ($000) $802,553 Avg Close — Range —
Q3 2015
Shares 20,309 Value ($000) $790 Avg Close — Range —
Q2 2015
Shares 31,734 Value ($000) $1,353 Avg Close — Range —
Q1 2015
Shares 36,561 Value ($000) $1,471 Avg Close — Range —
Q4 2014
Shares 29,174 Value ($000) $1,187 Avg Close — Range —
Q3 2014
Shares 35,632 Value ($000) $1,379 Avg Close — Range —
Q2 2014
Shares 36,561 Value ($000) $1,471 Avg Close — Range —
Q1 2014
Shares 34,295 Value ($000) $1,324 Avg Close — Range —
Q4 2013
Shares 33,336 Value ($000) $1,248 Avg Close — Range —
Q3 2013
Shares 25,865 Value ($000) $895 Avg Close — Range —
Q2 2013
Shares 17,050 Value ($000) $552 Avg Close — Range —