SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 42,257 Value ($000) $2,974 Avg Close — Range —
Q2 2018
Shares 39,999 Value ($000) $2,640 Avg Close — Range —
Q4 2017
Shares 36,038 Value ($000) $2,325 Avg Close — Range —
Q3 2017
Shares 55,819 Value ($000) $3,400 Avg Close — Range —
Q1 2017
Shares 151,218 Value ($000) $8,628 Avg Close — Range —
Q4 2016
Shares 30,489 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 27,130 Value ($000) $1,365 Avg Close — Range —
Q3 2014
Shares 31,420 Value ($000) $1,494 Avg Close — Range —
Q4 2013
Shares 39,722 Value ($000) $1,788 Avg Close — Range —