SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2018
Shares 451,122 Value ($000) $24,343 Avg Close — Range —
Q2 2018
Shares 489,492 Value ($000) $26,878 Avg Close — Range —
Q1 2018
Shares 535,192 Value ($000) $29,371 Avg Close — Range —
Q3 2017
Shares 580,675 Value ($000) $32,088 Avg Close — Range —
Q2 2017
Shares 301,715 Value ($000) $16,612 Avg Close — Range —
Q1 2017
Shares 298,935 Value ($000) $16,600 Avg Close — Range —