SCHWAB STRATEGIC TR

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

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q4 2025
Shares 13,440 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 13,380 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 13,338 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 13,294 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 13,282 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 6,591 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 6,546 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 6,546 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 6,531 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 6,497 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 6,473 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 6,429 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 6,397 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 6,375 Value ($000) $249 Avg Close — Range —