SCHWAB STRATEGIC TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 4,387 Value ($000) $341 Avg Close — Range —

Q1 2023

Shares 4,685 Value ($000) $318 Avg Close — Range —

Q3 2020

Shares 5,157 Value ($000) $286 Avg Close — Range —

Q1 2020

Shares 16,576 Value ($000) $699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,387	$341	—	—
Q1 2023	4,685	$318	—	—
Q3 2020	5,157	$286	—	—
Q1 2020	16,576	$699	—	—