SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 13,412 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 3,335 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 15,205 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 9,369 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 16,089 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 6,539 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 5,128 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 1,996 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,135 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 17,797 Value ($000) $1,435 Avg Close — Range —
Q1 2020
Shares 33,135 Value ($000) $2,030 Avg Close — Range —
Q4 2019
Shares 3,990 Value ($000) $306 Avg Close — Range —