SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ROFFMAN MILLER ASSOCIATES INC /PA/'s Holding History (CIK: 0000869367)

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

Q3 2014
Shares 23,310 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 23,370 Value ($000) $1,213 Avg Close — Range —
Q1 2014
Shares 23,370 Value ($000) $1,195 Avg Close — Range —
Q4 2013
Shares 25,310 Value ($000) $1,273 Avg Close — Range —
Q3 2013
Shares 25,710 Value ($000) $1,307 Avg Close — Range —
Q2 2013
Shares 27,465 Value ($000) $1,388 Avg Close — Range —