SCHWAB STRATEGIC TR

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

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

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

Q3 2019

Shares 4,804 Value ($000) $243 Avg Close — Range —

Q2 2018

Shares 36,454 Value ($000) $1,813 Avg Close — Range —

Q3 2017

Shares 26,202 Value ($000) $1,321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,804	$243	—	—
Q2 2018	36,454	$1,813	—	—
Q3 2017	26,202	$1,321	—	—