SCHWAB STRATEGIC TR

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

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q3 2014
Shares 10,175 Value ($000) $523 Avg Close — Range —
Q2 2014
Shares 10,334 Value ($000) $566 Avg Close — Range —
Q1 2014
Shares 10,289 Value ($000) $551 Avg Close — Range —
Q4 2013
Shares 25,237 Value ($000) $1,325 Avg Close — Range —