SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 4,781 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 5,253 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 5,253 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 2,660 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 6,398 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 6,411 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 8,624 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 8,311 Value ($000) $249 Avg Close — Range —