SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 59,313 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 167,407 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 12,035 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,285 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,944 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,456 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,760 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3,450 Value ($000) $255 Avg Close — Range —