SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2018

Shares 400 Value ($000) $22 Avg Close — Range —

Q2 2018

Shares 400 Value ($000) $22 Avg Close — Range —

Q1 2018

Shares 400 Value ($000) $22 Avg Close — Range —

Q4 2017

Shares 400 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	400	$22	—	—
Q2 2018	400	$22	—	—
Q1 2018	400	$22	—	—
Q4 2017	400	$22	—	—