SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2017
Shares 5,252 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 5,312 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 5,312 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 5,312 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 5,459 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 5,459 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 5,509 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 5,509 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 5,509 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 6,002 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 6,607 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 7,707 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 10,605 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 12,425 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 12,790 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 13,880 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 20,239 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 29,819 Value ($000) $921 Avg Close — Range —