SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 800 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 27 Value ($000) $1 Avg Close — Range —