SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q1 2018
Shares 29,967 Value ($000) $1,146 Avg Close — Range —
Q4 2015
Shares 10,971 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 229,500 Value ($000) $8,335 Avg Close — Range —
Q4 2014
Shares 9,033 Value ($000) $352 Avg Close — Range —