SCHWAB STRATEGIC TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 8,499 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 49,729 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 11,873 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 6,303 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 3,221 Value ($000) $336 Avg Close — Range —