SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 29,261 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 18,123 Value ($000) $1,503 Avg Close — Range —