SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2023
Shares 17,967 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 41,490 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 54,430 Value ($000) $2,189 Avg Close — Range —
Q1 2022
Shares 79,572 Value ($000) $3,650 Avg Close — Range —
Q2 2021
Shares 69,168 Value ($000) $3,468 Avg Close — Range —
Q1 2021
Shares 28,945 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 88,912 Value ($000) $4,870 Avg Close — Range —