SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025

Shares 9,311 Value ($000) $215 Avg Close — Range —

Q2 2025

Shares 16,569 Value ($000) $377 Avg Close — Range —

Q1 2025

Shares 26,545 Value ($000) $596 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,311	$215	—	—
Q2 2025	16,569	$377	—	—
Q1 2025	26,545	$596	—	—