SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2018
Shares 11,043 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 17,725 Value ($000) $869 Avg Close — Range —
Q3 2016
Shares 20,874 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 34,074 Value ($000) $1,314 Avg Close — Range —