SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q3 2017
Shares 6,046 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 6,373 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 6,473 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 5,738 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 5,951 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 6,435 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 7,539 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 15,251 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 13,040 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 12,771 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 12,151 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 12,033 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 142,803 Value ($000) $4,475 Avg Close — Range —
Q2 2014
Shares 126,091 Value ($000) $4,321 Avg Close — Range —
Q1 2014
Shares 101,795 Value ($000) $3,360 Avg Close — Range —