SCHWAB STRATEGIC TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 532 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 532 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 532 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 532 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,237 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,237 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 1,226 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,205 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,205 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 1,205 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,205 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 705 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 710 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 410 Value ($000) $24 Avg Close — Range —