SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2017
Shares 4,596 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 4,341 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 7,151 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 13,527 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 4,971 Value ($000) $250 Avg Close — Range —