SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,036 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —