SCHWAB STRATEGIC TR

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2015
Shares 86,481 Value ($000) $4,385 Avg Close — Range —
Q3 2015
Shares 86,543 Value ($000) $4,364 Avg Close — Range —
Q2 2015
Shares 109,041 Value ($000) $6,262 Avg Close — Range —
Q1 2015
Shares 109,211 Value ($000) $6,248 Avg Close — Range —