SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 7,191 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 6,925 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,953 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,154 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 705 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $100 Avg Close — Range —