APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANYMaster Fund Accounting and Services Agreement • December 28th, 2016 • Schwab Strategic Trust
August 5, 2016 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Steven C. Bennett, Vice President and Senior CounselMaster Fund Accounting and Services Agreement • December 28th, 2016 • Schwab Strategic Trust
Reference is made to the Master Fund Accounting and Services Agreement between us dated as of October 1, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of:
AMENDMENT NO. 16 TO ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2016 • Schwab Strategic Trust
THIS AMENDMENT NO. 16 TO ADVISORY AGREEMENT (this “Amendment”), effective as of October 7, 2016 by and between Schwab Strategic Trust (the “Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).
