SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q1 2018

Shares 4,078 Value ($000) $208 Avg Close — Range —

Q4 2017

Shares 5,290 Value ($000) $275 Avg Close — Range —

Q3 2017

Shares 13,751 Value ($000) $720 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	4,078	$208	—	—
Q4 2017	5,290	$275	—	—
Q3 2017	13,751	$720	—	—