SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q3 2014
Shares 114 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 114 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 114 Value ($000) $5 Avg Close — Range —