SCHWAB STRATEGIC TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2016
Shares 4,031 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 5,760 Value ($000) $300,014 Avg Close — Range —
Q3 2015
Shares 6,434 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 11,577 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 13,390 Value ($000) $734 Avg Close — Range —
Q4 2014
Shares 7,732 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 9,572 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 13,390 Value ($000) $734 Avg Close — Range —
Q1 2014
Shares 16,018 Value ($000) $859 Avg Close — Range —
Q4 2013
Shares 21,117 Value ($000) $1,109 Avg Close — Range —
Q3 2013
Shares 19,489 Value ($000) $940 Avg Close — Range —
Q2 2013
Shares 16,479 Value ($000) $736 Avg Close — Range —