SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,923 Value ($000) $332,696 Avg Close — Range —
Q4 2019
Shares 3,204 Value ($000) $246,099 Avg Close — Range —
Q3 2019
Shares 2,802 Value ($000) $198,746 Avg Close — Range —
Q2 2019
Shares 1,704 Value ($000) $119,604 Avg Close — Range —
Q1 2019
Shares 1,505 Value ($000) $101,753 Avg Close — Range —
Q4 2018
Shares 1,297 Value ($000) $77,431 Avg Close — Range —
Q3 2018
Shares 1,191 Value ($000) $82,846 Avg Close — Range —
Q2 2018
Shares 1,032 Value ($000) $67,070 Avg Close — Range —
Q1 2018
Shares 659 Value ($000) $41,570 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $2,478,500 Avg Close — Range —