SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 69,239 Value ($000) $1,824 Avg Close — Range —
Q2 2024
Shares 5,149 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 4,691 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 25,375 Value ($000) $1,329 Avg Close — Range —
Q1 2023
Shares 8,233 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 8,342 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 3,143 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 2,910 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 3,322 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 7,046 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 8,756 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 43,214 Value ($000) $2,595 Avg Close — Range —
Q2 2017
Shares 11,363 Value ($000) $656 Avg Close — Range —