SCHWAB STRATEGIC TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 339 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 109 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 939 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,142 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,030 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 212 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,008 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 1,892 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 1,062 Value ($000) $61 Avg Close — Range —