SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q1 2014
Shares 43,074 Value ($000) $1,981 Avg Close — Range —
Q4 2013
Shares 30,161 Value ($000) $1,364 Avg Close — Range —