SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2023
Shares 1,632 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,703 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3,067 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 11,982 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 11,135 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 43,925 Value ($000) $1,750 Avg Close — Range —
Q1 2014
Shares 5,265 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 71,825 Value ($000) $2,633 Avg Close — Range —