SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2015
Shares 95,650 Value ($000) $2,846 Avg Close — Range —
Q1 2015
Shares 573,900 Value ($000) $17,217 Avg Close — Range —
Q4 2014
Shares 95,650 Value ($000) $2,881 Avg Close — Range —
Q3 2014
Shares 95,650 Value ($000) $2,775 Avg Close — Range —
Q2 2014
Shares 95,650 Value ($000) $2,769 Avg Close — Range —
Q1 2014
Shares 95,650 Value ($000) $2,652 Avg Close — Range —
Q4 2013
Shares 95,650 Value ($000) $2,606 Avg Close — Range —