SCHWAB STRATEGIC TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2019

Shares 7,000 Value ($000) $353 Avg Close — Range —

Q2 2014

Shares 29,536 Value ($000) $1,495 Avg Close — Range —

Q3 2013

Shares 11,304 Value ($000) $572 Avg Close — Range —

Q2 2013

Shares 11,704 Value ($000) $591 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,000	$353	—	—
Q2 2014	29,536	$1,495	—	—
Q3 2013	11,304	$572	—	—
Q2 2013	11,704	$591	—	—