SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2017

Shares 4,000 Value ($000) $279 Avg Close — Range —

Q3 2017

Shares 4,000 Value ($000) $269 Avg Close — Range —

Q2 2017

Shares 4,000 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	4,000	$279	—	—
Q3 2017	4,000	$269	—	—
Q2 2017	4,000	$256	—	—