SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 2,637 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 2,737 Value ($000) $83 Avg Close — Range —