SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q3 2018

Shares 17,886 Value ($000) $1,003 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	17,886	$1,003	—	—