SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q1 2017
Shares 2,583 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 2,583 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 2,583 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 2,583 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 2,583 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 2,584 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 2,555 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 2,543 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 2,533 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 1,630 Value ($000) $49 Avg Close — Range —