SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 26,154 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 163,785 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,953 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,545 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,431 Value ($000) $1 Avg Close — Range —