SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2025
Shares 8,597 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 10,177 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 23,030 Value ($000) $612 Avg Close — Range —