SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 323 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 323 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 323 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 323 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 323 Value ($000) $11 Avg Close — Range —