SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2018
Shares 63,074 Value ($000) $3,127 Avg Close — Range —
Q2 2018
Shares 58,709 Value ($000) $2,920 Avg Close — Range —
Q1 2018
Shares 57,400 Value ($000) $2,861 Avg Close — Range —
Q4 2017
Shares 50,467 Value ($000) $2,525 Avg Close — Range —
Q3 2017
Shares 44,648 Value ($000) $2,250 Avg Close — Range —
Q2 2017
Shares 42,967 Value ($000) $2,166 Avg Close — Range —
Q1 2017
Shares 38,850 Value ($000) $1,960 Avg Close — Range —
Q4 2016
Shares 36,925 Value ($000) $1,862 Avg Close — Range —
Q3 2016
Shares 30,755 Value ($000) $1,562 Avg Close — Range —
Q2 2016
Shares 28,253 Value ($000) $1,440 Avg Close — Range —
Q1 2016
Shares 26,191 Value ($000) $1,330 Avg Close — Range —