SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2018
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $106 Avg Close — Range —