SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q1 2019
Shares 14,219 Value ($000) $961 Avg Close — Range —
Q4 2018
Shares 20,708 Value ($000) $1,236 Avg Close — Range —
Q1 2018
Shares 10,614 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 3,868 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 5,148 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 7,436 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 5,726 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 5,533 Value ($000) $260 Avg Close — Range —