SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,956 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 443 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,159 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,397 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,921 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 2,125 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 1,911 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 2,298 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 866 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 785 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 114 Value ($000) $5 Avg Close — Range —