SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 5,580 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 4,327 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 4,035 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 3,965 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 18,009 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 12,184 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 79 Value ($000) $2 Avg Close — Range —