SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PHYSICIANS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001665518)

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

Q4 2016
Shares 209 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 209 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 207 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 205 Value ($000) $8 Avg Close — Range —