SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 874 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 743 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 647 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 445 Value ($000) $31 Avg Close — Range —