SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 37,844 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 37,577 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 8,602 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 7,095 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 23,372 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 6,574 Value ($000) $291 Avg Close — Range —