SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 25,651 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 4,013 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 9,133 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 2,253 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 184,596 Value ($000) $11,910 Avg Close — Range —
Q3 2017
Shares 111,138 Value ($000) $6,769 Avg Close — Range —