SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 2,952 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 47,399 Value ($000) $2,366 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $2,520 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $2,521 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $2,523 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $2,521 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $2,540 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $2,548 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $2,540 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $2,522 Avg Close — Range —