SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 18,689 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 21,418 Value ($000) $576 Avg Close — Range —