SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q3 2018

Shares 826 Value ($000) $23 Avg Close — Range —

Q2 2018

Shares 318 Value ($000) $9 Avg Close — Range —

Q1 2018

Shares 318 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	826	$23	—	—
Q2 2018	318	$9	—	—
Q1 2018	318	$10	—	—