SCHWAB STRATEGIC TR

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

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

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

Q1 2014
Shares 66,480 Value ($000) $2,740 Avg Close — Range —
Q2 2013
Shares 21,409 Value ($000) $775 Avg Close — Range —