SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 29,502 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 27,985 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 23,409 Value ($000) $1,942 Avg Close — Range —
Q1 2023
Shares 5,206 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 7,250 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 2,964 Value ($000) $439 Avg Close — Range —