SCHWAB STRATEGIC TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2016
Shares 501 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 499 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 498 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 498 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 497 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 496 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 495 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 495 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 494 Value ($000) $25 Avg Close — Range —