SCHWAB STRATEGIC TR

Ticker: STCE CUSIP: 808524656 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 60,034 Value ($000) $3,600 Avg Close — Range —
Q3 2025
Shares 67,105 Value ($000) $5,274 Avg Close — Range —