SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2017
Shares 114 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 685 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 685 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 685 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 685 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 685 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 685 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 685 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 685 Value ($000) $20 Avg Close — Range —