SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2016
Shares 236,238 Value ($000) $6,539 Avg Close — Range —
Q3 2016
Shares 248,103 Value ($000) $7,143 Avg Close — Range —
Q2 2016
Shares 232,120 Value ($000) $6,293 Avg Close — Range —
Q1 2016
Shares 224,236 Value ($000) $6,079 Avg Close — Range —
Q4 2015
Shares 203,258 Value ($000) $5,602 Avg Close — Range —