SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q3 2018

Shares 1,420 Value ($000) $55 Avg Close — Range —

Q2 2018

Shares 1,420 Value ($000) $53 Avg Close — Range —

Q1 2018

Shares 1,420 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,420	$55	—	—
Q2 2018	1,420	$53	—	—
Q1 2018	1,420	$52	—	—