SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2018
Shares 205,812 Value ($000) $4,843 Avg Close — Range —
Q3 2018
Shares 220,297 Value ($000) $5,664 Avg Close — Range —
Q2 2018
Shares 220,638 Value ($000) $5,712 Avg Close — Range —
Q1 2018
Shares 215,695 Value ($000) $6,190 Avg Close — Range —
Q4 2017
Shares 191,141 Value ($000) $5,340 Avg Close — Range —
Q3 2017
Shares 179,626 Value ($000) $4,834 Avg Close — Range —
Q2 2017
Shares 162,544 Value ($000) $4,039 Avg Close — Range —
Q1 2017
Shares 142,059 Value ($000) $3,405 Avg Close — Range —
Q4 2016
Shares 109,619 Value ($000) $2,363 Avg Close — Range —