SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2015
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 417 Value ($000) $10 Avg Close — Range —