SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2016
Shares 9,645 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 4,930 Value ($000) $204 Avg Close — Range —