SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2018
Shares 33,480 Value ($000) $1,708 Avg Close — Range —
Q4 2017
Shares 25,445 Value ($000) $1,324 Avg Close — Range —
Q3 2017
Shares 12,134 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 14,664 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 9,528 Value ($000) $493 Avg Close — Range —