SCHWAB STRATEGIC TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 257 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 257 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 526 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 133 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 274 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —