SCHWAB STRATEGIC TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 10,422 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 54,700 Value ($000) $1,414 Avg Close — Range —