SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 16,618 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,952 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29,985 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,996 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,977 Value ($000) $0 Avg Close — Range —