SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2018

Shares 3,991 Value ($000) $215 Avg Close — Range —

Q2 2018

Shares 3,991 Value ($000) $219 Avg Close — Range —

Q1 2018

Shares 3,991 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,991	$215	—	—
Q2 2018	3,991	$219	—	—
Q1 2018	3,991	$219	—	—