SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q2 2019
Shares 6,820 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 18,923 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 14,270 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 40,023 Value ($000) $2,158 Avg Close — Range —