SCHWAB STRATEGIC TR

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

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

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

Q2 2015

Shares 624 Value ($000) $35 Avg Close — Range —

Q1 2015

Shares 554 Value ($000) $32 Avg Close — Range —

Q4 2014

Shares 605 Value ($000) $33 Avg Close — Range —

Q3 2014

Shares 619 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	624	$35	—	—
Q1 2015	554	$32	—	—
Q4 2014	605	$33	—	—
Q3 2014	619	$31	—	—