SCHWAB STRATEGIC TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2017
Shares 17,430 Value ($000) $1,174 Avg Close — Range —
Q3 2016
Shares 16,960 Value ($000) $976 Avg Close — Range —