SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2018
Shares 59,380 Value ($000) $3,147 Avg Close — Range —
Q2 2018
Shares 58,913 Value ($000) $2,904 Avg Close — Range —
Q1 2018
Shares 49,163 Value ($000) $2,410 Avg Close — Range —
Q4 2017
Shares 43,607 Value ($000) $2,231 Avg Close — Range —
Q3 2017
Shares 41,985 Value ($000) $1,965 Avg Close — Range —
Q2 2017
Shares 2,446 Value ($000) $110 Avg Close — Range —