SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 33,565 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 72,008 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 16,580 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 30,094 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 45,507 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 5,367 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 14,703 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 9,193 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 4,632 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 28,410 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 4,282 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,381 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 4,532 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 601 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 434 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $2 Avg Close — Range —