SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 408,123 Value ($000) $13,313 Avg Close — Range —
Q3 2025
Shares 2,163,723 Value ($000) $69,044 Avg Close — Range —
Q2 2025
Shares 3,330,123 Value ($000) $97,273 Avg Close — Range —
Q1 2025
Shares 3,557,323 Value ($000) $89,075 Avg Close — Range —
Q4 2024
Shares 3,204,323 Value ($000) $89,304 Avg Close — Range —
Q3 2024
Shares 449,500 Value ($000) $46,829 Avg Close — Range —
Q2 2024
Shares 106,600 Value ($000) $10,750 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $12,517 Avg Close — Range —
Q4 2023
Shares 158,100 Value ($000) $13,116 Avg Close — Range —
Q3 2023
Shares 98,400 Value ($000) $7,156 Avg Close — Range —