SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 122,300 Value ($000) $2,989 Avg Close — Range —
Q3 2024
Shares 23,635 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 39,300 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 10,304 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 10,351 Value ($000) $542 Avg Close — Range —