SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018

Shares 15,767 Value ($000) $453 Avg Close — Range —

Q4 2017

Shares 15,767 Value ($000) $441 Avg Close — Range —

Q3 2017

Shares 15,767 Value ($000) $424 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	15,767	$453	—	—
Q4 2017	15,767	$441	—	—
Q3 2017	15,767	$424	—	—