SCHWAB STRATEGIC TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2017
Shares 5,177 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 5,196 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 5,196 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 5,275 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 11,068 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 11,088 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 16,079 Value ($000) $819 Avg Close — Range —
Q1 2016
Shares 20,415 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 20,707 Value ($000) $1,044 Avg Close — Range —
Q3 2015
Shares 24,939 Value ($000) $1,267 Avg Close — Range —
Q2 2015
Shares 50,829 Value ($000) $2,578 Avg Close — Range —
Q1 2015
Shares 161,848 Value ($000) $8,214 Avg Close — Range —
Q4 2014
Shares 219,616 Value ($000) $11,108 Avg Close — Range —