SCHWAB STRATEGIC TR

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

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2017

Shares 134,869 Value ($000) $6,747 Avg Close — Range —

Q3 2017

Shares 162,049 Value ($000) $8,167 Avg Close — Range —

Q2 2017

Shares 167,069 Value ($000) $8,424 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	134,869	$6,747	—	—
Q3 2017	162,049	$8,167	—	—
Q2 2017	167,069	$8,424	—	—