SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 12,390 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 8,331 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 3,769 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 21,982 Value ($000) $973 Avg Close — Range —