SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024
Shares 3,889 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 3,889 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 3,095 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 2,522 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $0 Avg Close — Range —