SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q1 2017
Shares 27,632 Value ($000) $662 Avg Close — Range —
Q4 2016
Shares 29,692 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 27,308 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 27,308 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 28,292 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 28,022 Value ($000) $547 Avg Close — Range —
Q3 2015
Shares 42,412 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 16,770 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 11,729 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 8,954 Value ($000) $214 Avg Close — Range —