SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2017
Shares 5,151 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 5,416 Value ($000) $223 Avg Close — Range —