SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 8,964 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 21,129 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 14,076 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 6,272 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $7 Avg Close — Range —