SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 51,526 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 59,405 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 9,472 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 13,481 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 13,945 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 9,704 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 4,550 Value ($000) $203 Avg Close — Range —