SCHWAB STRATEGIC TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 4,822 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 44,848 Value ($000) $2,043 Avg Close — Range —
Q4 2015
Shares 28,524 Value ($000) $1,211 Avg Close — Range —
Q1 2015
Shares 41,454 Value ($000) $1,794 Avg Close — Range —