SCHWAB STRATEGIC TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 9,639 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 5,955 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 6,103 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 2,305 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 6,677 Value ($000) $344 Avg Close — Range —