SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2025
Shares 12,632 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 20,112 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 11,420 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 13,848 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 40,383 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 81,553 Value ($000) $1,930 Avg Close — Range —
Q3 2022
Shares 23,091 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 10,583 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 15,300 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 12,064 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 11,756 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 12,487 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 10,550 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 10,645 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 16,810 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 9,690 Value ($000) $223 Avg Close — Range —