SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 10,179 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 12,420 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 10,463 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 4,932 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 8,499 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 2,482 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 2,063 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 18,390 Value ($000) $1,465 Avg Close — Range —
Q2 2020
Shares 17,079 Value ($000) $1,255 Avg Close — Range —
Q1 2020
Shares 44,426 Value ($000) $2,685 Avg Close — Range —
Q4 2019
Shares 4,900 Value ($000) $377 Avg Close — Range —