SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 1,313 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 1,447 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 1,581 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 1,581 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 1,860 Value ($000) $100 Avg Close — Range —