SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q2 2019

Shares 15,000 Value ($000) $394 Avg Close — Range —

Q1 2019

Shares 15,000 Value ($000) $390 Avg Close — Range —

Q4 2018

Shares 7,400 Value ($000) $174 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,000	$394	—	—
Q1 2019	15,000	$390	—	—
Q4 2018	7,400	$174	—	—