SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2015
Shares 28,505 Value ($000) $1,470 Avg Close — Range —
Q3 2015
Shares 28,585 Value ($000) $1,489 Avg Close — Range —
Q2 2015
Shares 79,006 Value ($000) $4,069 Avg Close — Range —
Q1 2015
Shares 80,998 Value ($000) $4,292 Avg Close — Range —