SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2016
Shares 89 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2,050 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 9,858 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 9,573 Value ($000) $291 Avg Close — Range —