SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2015

Shares 9,453 Value ($000) $264 Avg Close — Range —

Q3 2015

Shares 9,453 Value ($000) $257 Avg Close — Range —

Q2 2015

Shares 16,659 Value ($000) $466 Avg Close — Range —

Q1 2015

Shares 15,659 Value ($000) $468 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	9,453	$264	—	—
Q3 2015	9,453	$257	—	—
Q2 2015	16,659	$466	—	—
Q1 2015	15,659	$468	—	—