SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 246,322 Value ($000) $6,688 Avg Close — Range —
Q2 2015
Shares 271,096 Value ($000) $8,038 Avg Close — Range —