SCHWAB STRATEGIC TR

Ticker: SGVT CUSIP: 808524581 Class: GOVERNMENT MONEY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 9,960 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,510 Value ($000) $0 Avg Close — Range —