SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q1 2016
Shares 7,600 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 81,461 Value ($000) $3,251 Avg Close — Range —
Q3 2015
Shares 10,066 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 10,066 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 10,066 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 7,600 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 7,804 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 7,804 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 7,600 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 7,600 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $207 Avg Close — Range —