SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2016

Shares 20,150 Value ($000) $540 Avg Close — Range —

Q4 2015

Shares 15,062 Value ($000) $376 Avg Close — Range —

Q3 2015

Shares 14,119 Value ($000) $360 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	20,150	$540	—	—
Q4 2015	15,062	$376	—	—
Q3 2015	14,119	$360	—	—