SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2014

Shares 18,695 Value ($000) $480 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	18,695	$480	—	—