SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2016
Shares 6,800 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 6,800 Value ($000) $350 Avg Close — Range —