SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2019
Shares 12,404 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 11,038 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 26,351 Value ($000) $871 Avg Close — Range —