SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2018

Shares 9,804 Value ($000) $306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	9,804	$306	—	—