SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017

Shares 1,090 Value ($000) $56 Avg Close — Range —

Q1 2017

Shares 1,114 Value ($000) $57 Avg Close — Range —

Q4 2016

Shares 1,114 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,090	$56	—	—
Q1 2017	1,114	$57	—	—
Q4 2016	1,114	$57	—	—