SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2018
Shares 7,241 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 7,241 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 5,966 Value ($000) $201 Avg Close — Range —