SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2018
Shares 7,622 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 5,777 Value ($000) $210 Avg Close — Range —