SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 3,000 Value ($000) $86 Avg Close — Range —

Q2 2018

Shares 3,000 Value ($000) $83 Avg Close — Range —

Q1 2018

Shares 31,961 Value ($000) $996 Avg Close — Range —

Q4 2017

Shares 4,494 Value ($000) $133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,000	$86	—	—
Q2 2018	3,000	$83	—	—
Q1 2018	31,961	$996	—	—
Q4 2017	4,494	$133	—	—