SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q3 2014
Shares 10,536 Value ($000) $358 Avg Close Range
Q2 2014
Shares 9,161 Value ($000) $324 Avg Close Range
Q1 2014
Shares 8,528 Value ($000) $282 Avg Close Range
Q4 2013
Shares 8,255 Value ($000) $249 Avg Close Range
Q3 2013
Shares 7,529 Value ($000) $232 Avg Close Range
Q2 2013
Shares 7,252 Value ($000) $233 Avg Close Range