SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q3 2018
Shares 7,652 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 15,304 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 15,304 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 16,220 Value ($000) $608 Avg Close — Range —
Q3 2017
Shares 16,220 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 8,110 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 8,110 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 8,110 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 8,110 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 8,110 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 8,110 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 8,110 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 8,110 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 8,110 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 8,110 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 8,110 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 8,110 Value ($000) $235 Avg Close — Range —