SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q3 2018
Shares 7,322 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 28,152 Value ($000) $2,133 Avg Close — Range —
Q4 2017
Shares 1,779 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 4,951 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 14,804 Value ($000) $795 Avg Close — Range —
Q1 2015
Shares 15,004 Value ($000) $808 Avg Close — Range —
Q4 2014
Shares 15,104 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 9,813 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 41,225 Value ($000) $1,865 Avg Close — Range —
Q3 2013
Shares 5,658 Value ($000) $232 Avg Close — Range —