SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 59,515 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 49,526 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,601 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 56,527 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 332,581 Value ($000) $7,449 Avg Close — Range —
Q1 2022
Shares 732,942 Value ($000) $20,353 Avg Close — Range —
Q2 2021
Shares 28,475 Value ($000) $936 Avg Close — Range —
Q1 2018
Shares 8,433 Value ($000) $242 Avg Close — Range —