SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2018

Shares 10,653 Value ($000) $274 Avg Close — Range —

Q2 2018

Shares 10,653 Value ($000) $276 Avg Close — Range —

Q1 2018

Shares 10,653 Value ($000) $306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,653	$274	—	—
Q2 2018	10,653	$276	—	—
Q1 2018	10,653	$306	—	—