SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2016
Shares 13,300 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 13,300 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 13,300 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 13,300 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 13,300 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 13,300 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 11,300 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 11,300 Value ($000) $275 Avg Close — Range —