SCHWAB STRATEGIC TR

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

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

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

Q2 2025
Shares 205 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 384 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 158 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 1,027 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 163 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 768 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 213 Value ($000) $9 Avg Close — Range —