SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2014
Shares 37,386 Value ($000) $1,672 Avg Close — Range —
Q4 2013
Shares 50,732 Value ($000) $2,236 Avg Close — Range —