SCHWAB STRATEGIC TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2017
Shares 499,423 Value ($000) $31,454 Avg Close — Range —
Q4 2016
Shares 381,122 Value ($000) $23,432 Avg Close — Range —
Q3 2016
Shares 324,388 Value ($000) $18,669 Avg Close — Range —
Q2 2016
Shares 297,297 Value ($000) $16,063 Avg Close — Range —
Q1 2016
Shares 264,389 Value ($000) $13,759 Avg Close — Range —