SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2015

Shares 936,545 Value ($000) $26,251 Avg Close — Range —

Q3 2015

Shares 936,545 Value ($000) $25,427 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	936,545	$26,251	—	—
Q3 2015	936,545	$25,427	—	—