SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2018

Shares 3,068 Value ($000) $106 Avg Close — Range —

Q2 2018

Shares 3,068 Value ($000) $107 Avg Close — Range —

Q1 2018

Shares 3,068 Value ($000) $110 Avg Close — Range —

Q4 2017

Shares 3,068 Value ($000) $110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,068	$106	—	—
Q2 2018	3,068	$107	—	—
Q1 2018	3,068	$110	—	—
Q4 2017	3,068	$110	—	—