SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025

Shares 45 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 350,000 Value ($000) $8,855 Avg Close — Range —

Q1 2015

Shares 100,000 Value ($000) $5,758,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45	$1	—	—
Q2 2025	350,000	$8,855	—	—
Q1 2015	100,000	$5,758,000	—	—