SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2017
Shares 79,905 Value ($000) $2,150 Avg Close — Range —
Q3 2015
Shares 15,537 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 16,229 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 12,849 Value ($000) $313 Avg Close — Range —