SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2018
Shares 9,000 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $312 Avg Close — Range —