SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 4,592 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 38,381 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 61,514 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 34,032 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 1,585 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 5,775 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 949 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 662 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 4,303 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 2,042 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 2,488 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 3,132 Value ($000) $464 Avg Close — Range —