SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2019

Shares 4,486 Value ($000) $254 Avg Close — Range —

Q4 2017

Shares 46,176 Value ($000) $2,560 Avg Close — Range —

Q3 2017

Shares 36,339 Value ($000) $2,008 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,486	$254	—	—
Q4 2017	46,176	$2,560	—	—
Q3 2017	36,339	$2,008	—	—