SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 3,175 Value ($000) $80 Avg Close — Range —

Q2 2019

Shares 3,331 Value ($000) $87 Avg Close — Range —

Q1 2019

Shares 5,506 Value ($000) $143 Avg Close — Range —

Q4 2018

Shares 5,632 Value ($000) $133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,175	$80	—	—
Q2 2019	3,331	$87	—	—
Q1 2019	5,506	$143	—	—
Q4 2018	5,632	$133	—	—