SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q2 2025
Shares 8,247 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 6,434 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 5,543 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 4,641 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 3,076 Value ($000) $247 Avg Close — Range —