SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 1,312 Value ($000) $71 Avg Close — Range —

Q2 2018

Shares 1,296 Value ($000) $71 Avg Close — Range —

Q1 2018

Shares 1,109 Value ($000) $60 Avg Close — Range —

Q4 2017

Shares 1,112 Value ($000) $62 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,312	$71	—	—
Q2 2018	1,296	$71	—	—
Q1 2018	1,109	$60	—	—
Q4 2017	1,112	$62	—	—