SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $4 Avg Close — Range —