SCHWAB STRATEGIC TR

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

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

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

Q3 2017
Shares 11,270 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 11,270 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 68,081 Value ($000) $2,764 Avg Close — Range —
Q4 2015
Shares 11,041 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 11,680 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 21,443 Value ($000) $925 Avg Close — Range —
Q4 2014
Shares 29,243 Value ($000) $1,190 Avg Close — Range —
Q3 2014
Shares 13,086 Value ($000) $506 Avg Close — Range —