SCHWAB STRATEGIC TR

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

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q1 2014
Shares 6,591 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 7,440 Value ($000) $391 Avg Close — Range —