SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 8,715 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 17,037 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 6,584 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 3,309 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 3,001 Value ($000) $235 Avg Close — Range —