SCHWAB STRATEGIC TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 41,251 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 41,251 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 42,601 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 49,035 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 50,784 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 25,690 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 25,810 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 26,837 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 30,689 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 29,566 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 31,907 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 31,930 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 38,593 Value ($000) $1,563 Avg Close — Range —
Q3 2022
Shares 35,209 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 29,339 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 28,667 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 14,334 Value ($000) $1,468 Avg Close — Range —
Q3 2021
Shares 13,876 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 13,871 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 14,032 Value ($000) $1,399 Avg Close — Range —
Q4 2020
Shares 14,306 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 14,942 Value ($000) $1,021 Avg Close — Range —
Q2 2020
Shares 15,878 Value ($000) $1,037 Avg Close — Range —
Q1 2020
Shares 7,747 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 2,411 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 510 Value ($000) $30 Avg Close — Range —