SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q2 2025
Shares 16,992 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 48,575 Value ($000) $1,145 Avg Close — Range —