SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018

Shares 4,082 Value ($000) $205 Avg Close — Range —

Q2 2018

Shares 4,779 Value ($000) $242 Avg Close — Range —

Q1 2018

Shares 5,844 Value ($000) $298 Avg Close — Range —

Q3 2017

Shares 5,645 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,082	$205	—	—
Q2 2018	4,779	$242	—	—
Q1 2018	5,844	$298	—	—
Q3 2017	5,645	$296	—	—