SCHWAB CHARLES CORP

CUSIP: 808513905 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 8,800 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,400 Value ($000) $1 Avg Close — Range —