SCHWAB STRATEGIC TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 3,333 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,092 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 4,746 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,930 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 7,849 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 7,647 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 1,344 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 3,105 Value ($000) $323 Avg Close — Range —