SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2016
Shares 30,264 Value ($000) $1,032 Avg Close — Range —
Q3 2016
Shares 30,908 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 19,294 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 18,981 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 17,848 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 16,713 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 16,024 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 14,949 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 13,744 Value ($000) $410 Avg Close — Range —