SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2016
Shares 789,919 Value ($000) $33,689 Avg Close — Range —
Q2 2016
Shares 804,843 Value ($000) $34,962 Avg Close — Range —
Q1 2015
Shares 301,492 Value ($000) $12,225 Avg Close — Range —
Q4 2014
Shares 2,294,866 Value ($000) $89,385 Avg Close — Range —
Q3 2014
Shares 2,721,195 Value ($000) $92,684 Avg Close — Range —
Q2 2014
Shares 4,005,998 Value ($000) $141,692 Avg Close — Range —
Q1 2014
Shares 3,904,911 Value ($000) $129,291 Avg Close — Range —