SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WISCONSIN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000926833)

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

Q4 2014
Shares 17,218 Value ($000) $686 Avg Close — Range —
Q3 2014
Shares 16,308 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 16,058 Value ($000) $615 Avg Close — Range —
Q1 2014
Shares 15,543 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 15,543 Value ($000) $570 Avg Close — Range —
Q3 2013
Shares 15,095 Value ($000) $508 Avg Close — Range —
Q2 2013
Shares 15,095 Value ($000) $494 Avg Close — Range —