Schwab US Dividend Equity ETF

CUSIP: 80852479 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 6,643 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 6,643 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 6,145 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 6,145 Value ($000) $237 Avg Close — Range —