SCHWAB STRATEGIC TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 22,593 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 18,943 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 22,202 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 26,404 Value ($000) $1,107 Avg Close — Range —
Q4 2020
Shares 7,366 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 10,120 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 30,673 Value ($000) $2,139 Avg Close — Range —
Q3 2017
Shares 26,110 Value ($000) $1,759 Avg Close — Range —