SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q3 2015
Shares 8,998 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 8,998 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 8,998 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 16,453 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 16,453 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 15,100 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 18,455 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 12,408 Value ($000) $335 Avg Close — Range —