SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2018
Shares 5,572 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 2,736 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 12,873 Value ($000) $947 Avg Close — Range —
Q3 2014
Shares 21,173 Value ($000) $1,088 Avg Close — Range —
Q2 2014
Shares 65,673 Value ($000) $3,600 Avg Close — Range —