SCHWAB STRATEGIC TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 12,924 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 15,272 Value ($000) $386 Avg Close — Range —