SCHWAB STRATEGIC TR

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

Rench Wealth Management, Inc.'s Holding History (CIK: 0001599016)

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

Q1 2018
Shares 81,653 Value ($000) $4,070 Avg Close — Range —
Q4 2017
Shares 79,411 Value ($000) $3,973 Avg Close — Range —
Q3 2017
Shares 114,622 Value ($000) $5,777 Avg Close — Range —
Q2 2017
Shares 93,663 Value ($000) $4,722 Avg Close — Range —
Q1 2017
Shares 101,678 Value ($000) $5,131 Avg Close — Range —
Q4 2016
Shares 96,344 Value ($000) $4,858 Avg Close — Range —
Q3 2016
Shares 106,487 Value ($000) $5,408 Avg Close — Range —
Q2 2016
Shares 56,024 Value ($000) $2,855 Avg Close — Range —
Q1 2016
Shares 45,044 Value ($000) $2,288 Avg Close — Range —
Q4 2015
Shares 35,029 Value ($000) $1,767 Avg Close — Range —
Q3 2015
Shares 52,560 Value ($000) $2,670 Avg Close — Range —
Q2 2015
Shares 57,766 Value ($000) $2,929 Avg Close — Range —
Q1 2015
Shares 92,993 Value ($000) $4,719 Avg Close — Range —
Q4 2014
Shares 109,404 Value ($000) $5,534 Avg Close — Range —
Q3 2014
Shares 134,991 Value ($000) $6,827 Avg Close — Range —
Q2 2014
Shares 145,197 Value ($000) $7,350 Avg Close — Range —
Q1 2014
Shares 128,303 Value ($000) $6,486 Avg Close — Range —