UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2014

Shares 3,301,038 Value ($000) $159,407 Avg Close — Range —

Q3 2014

Shares 3,057,807 Value ($000) $168,455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,301,038	$159,407	—	—
Q3 2014	3,057,807	$168,455	—	—