SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2018
Shares 17,632 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 18,146 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 18,146 Value ($000) $676 Avg Close — Range —
Q4 2017
Shares 8,084 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 8,248 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 7,472 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 20,199 Value ($000) $701 Avg Close — Range —
Q4 2016
Shares 12,442 Value ($000) $424 Avg Close — Range —