SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 26,916 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 65,798 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 10,940 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 20,989 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 18,797 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 3,293 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 7,172 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 1,396 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 3,116 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 5,224 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 439 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 3,901 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 466 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 3,989 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 109 Value ($000) $5 Avg Close — Range —