SCHWAB STRATEGIC TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2017

Shares 18,780 Value ($000) $947 Avg Close — Range —

Q2 2017

Shares 18,665 Value ($000) $941 Avg Close — Range —

Q1 2017

Shares 8,795 Value ($000) $444 Avg Close — Range —

Q4 2016

Shares 7,697 Value ($000) $388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	18,780	$947	—	—
Q2 2017	18,665	$941	—	—
Q1 2017	8,795	$444	—	—
Q4 2016	7,697	$388	—	—