SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 1,050 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,050 Value ($000) $38 Avg Close — Range —