SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q3 2018
Shares 16,982 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 25,989 Value ($000) $1,689 Avg Close — Range —
Q3 2017
Shares 6,994 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 6,116 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 121,911 Value ($000) $6,860 Avg Close — Range —
Q4 2016
Shares 32,456 Value ($000) $1,729 Avg Close — Range —
Q4 2015
Shares 19,254 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 27,652 Value ($000) $1,356 Avg Close — Range —
Q3 2014
Shares 9,641 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 2,800 Value ($000) $107 Avg Close — Range —