SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 7,140 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 6,580 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 2,591 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 1,970 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 8,493 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 17,530 Value ($000) $1,158 Avg Close — Range —
Q2 2017
Shares 4,524 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 7,526 Value ($000) $455 Avg Close — Range —