SCHWAB STRATEGIC TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 38,683 Value ($000) $1,079 Avg Close — Range —

Q2 2025

Shares 89,284 Value ($000) $2,259 Avg Close — Range —

Q4 2023

Shares 5,238 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,683	$1,079	—	—
Q2 2025	89,284	$2,259	—	—
Q4 2023	5,238	$247	—	—