SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 75,726 Value ($000) $2,242 Avg Close — Range —
Q3 2025
Shares 77,805 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 68,461 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 12,126 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 6,253 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 3,644 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 3,631 Value ($000) $238 Avg Close — Range —