SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q3 2018

Shares 4,520 Value ($000) $227 Avg Close — Range —

Q2 2018

Shares 4,520 Value ($000) $229 Avg Close — Range —

Q1 2018

Shares 6,434 Value ($000) $328 Avg Close — Range —

Q4 2017

Shares 6,434 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,520	$227	—	—
Q2 2018	4,520	$229	—	—
Q1 2018	6,434	$328	—	—
Q4 2017	6,434	$335	—	—