SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,641 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 13,418 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 12,667 Value ($000) $293 Avg Close — Range —