SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 9,633 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 8,537 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 15,105 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 25,921 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 1,727 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 36,870 Value ($000) $2,937 Avg Close — Range —
Q4 2019
Shares 3,774 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 2,971 Value ($000) $250 Avg Close — Range —