SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 4,699 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 6,134 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 2,002 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 152 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 2,152 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 2,152 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 685 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 685 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $12 Avg Close — Range —