SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 29,050 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 14,571 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 9,446 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,229 Value ($000) $81 Avg Close — Range —