SCHWAB STRATEGIC TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 5,387 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 11,572 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 11,424 Value ($000) $549 Avg Close — Range —