SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q3 2016
Shares 35,442 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 36,588 Value ($000) $1,054 Avg Close — Range —
Q1 2016
Shares 43,155 Value ($000) $1,249 Avg Close — Range —
Q4 2015
Shares 50,423 Value ($000) $1,454 Avg Close — Range —
Q3 2015
Shares 77,991 Value ($000) $2,226 Avg Close — Range —
Q2 2015
Shares 78,954 Value ($000) $2,471 Avg Close — Range —
Q1 2015
Shares 79,269 Value ($000) $2,391 Avg Close — Range —
Q4 2014
Shares 80,522 Value ($000) $2,323 Avg Close — Range —