SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 28,053 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 4,111 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 12,542 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 11,402 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 4,046 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,406 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 3,085 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 3,260 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 4,981 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 4,411 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,491 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 3,242 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 284 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,808 Value ($000) $124 Avg Close — Range —