SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2018
Shares 14,350 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 14,350 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 17,090 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 17,240 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 7,844 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 8,177 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 11,143 Value ($000) $266 Avg Close — Range —