SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 42,245 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 327,660 Value ($000) $8,631 Avg Close — Range —
Q2 2025
Shares 291,669 Value ($000) $7,128 Avg Close — Range —
Q4 2024
Shares 17,729 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 1,757 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,496 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 1,798 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 108,741 Value ($000) $5,695 Avg Close — Range —
Q1 2023
Shares 71,338 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 4,684 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 7,430 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 4,628 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 1,163 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 8,522 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 75,510 Value ($000) $5,595 Avg Close — Range —
Q1 2019
Shares 593 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 48,775 Value ($000) $3,077 Avg Close — Range —
Q3 2017
Shares 25,778 Value ($000) $1,548 Avg Close — Range —
Q2 2017
Shares 23,798 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 21,232 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 4,565 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 61,383 Value ($000) $3,055 Avg Close — Range —
Q1 2016
Shares 29,006 Value ($000) $1,417 Avg Close — Range —
Q3 2015
Shares 32,423 Value ($000) $1,483 Avg Close — Range —
Q2 2015
Shares 13,945 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 274 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 73,727 Value ($000) $3,464 Avg Close — Range —
Q2 2014
Shares 49,453 Value ($000) $2,316 Avg Close — Range —