SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 210 Value ($000) $6 Avg Close — Range —

Q2 2018

Shares 210 Value ($000) $6 Avg Close — Range —

Q1 2018

Shares 210 Value ($000) $6 Avg Close — Range —

Q4 2017

Shares 210 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	210	$6	—	—
Q2 2018	210	$6	—	—
Q1 2018	210	$6	—	—
Q4 2017	210	$6	—	—