SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 15,536 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 15,536 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 235,736 Value ($000) $5,761 Avg Close — Range —
Q1 2025
Shares 30,936 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 399,336 Value ($000) $9,257 Avg Close — Range —