SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2017
Shares 5,081 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 18,290 Value ($000) $635 Avg Close — Range —