SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 81,859 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 77,047 Value ($000) $1,981 Avg Close — Range —
Q2 2025
Shares 77,257 Value ($000) $1,841 Avg Close — Range —
Q1 2025
Shares 131,849 Value ($000) $2,839 Avg Close — Range —
Q4 2024
Shares 173,141 Value ($000) $3,930 Avg Close — Range —
Q3 2024
Shares 79,289 Value ($000) $5,274 Avg Close — Range —
Q2 2024
Shares 71,518 Value ($000) $4,496 Avg Close — Range —
Q1 2024
Shares 60,468 Value ($000) $3,692 Avg Close — Range —
Q4 2023
Shares 51,231 Value ($000) $2,852 Avg Close — Range —
Q3 2023
Shares 45,731 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 45,648 Value ($000) $2,360 Avg Close — Range —
Q1 2023
Shares 44,430 Value ($000) $2,126 Avg Close — Range —
Q4 2022
Shares 40,517 Value ($000) $1,816 Avg Close — Range —
Q3 2022
Shares 45,359 Value ($000) $1,905 Avg Close — Range —
Q2 2022
Shares 40,992 Value ($000) $1,811 Avg Close — Range —
Q1 2022
Shares 36,589 Value ($000) $1,953 Avg Close — Range —
Q4 2021
Shares 26,433 Value ($000) $2,987 Avg Close — Range —
Q3 2021
Shares 17,185 Value ($000) $1,785 Avg Close — Range —
Q2 2021
Shares 16,809 Value ($000) $1,753 Avg Close — Range —
Q1 2021
Shares 16,111 Value ($000) $1,558 Avg Close — Range —
Q4 2020
Shares 15,940 Value ($000) $1,450 Avg Close — Range —
Q3 2020
Shares 19,288 Value ($000) $1,536 Avg Close — Range —
Q2 2020
Shares 43,240 Value ($000) $3,177 Avg Close — Range —
Q1 2020
Shares 24,219 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 27,794 Value ($000) $2,100 Avg Close — Range —