SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2017

Shares 6,446 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,446	$211	—	—