SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 411,908 Value ($000) $13,490 Avg Close — Range —
Q3 2025
Shares 18,843 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 288,851 Value ($000) $8,706 Avg Close — Range —
Q1 2025
Shares 65,654 Value ($000) $1,810 Avg Close — Range —
Q2 2024
Shares 90,672 Value ($000) $2,392 Avg Close — Range —
Q1 2024
Shares 174,245 Value ($000) $4,400 Avg Close — Range —
Q3 2023
Shares 299,434 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,070,524 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 469,370 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 41,180 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,789 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 22,789 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 53,695 Value ($000) $1,637 Avg Close — Range —
Q2 2021
Shares 32,180 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 24,366 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 375,815 Value ($000) $7,776 Avg Close — Range —
Q4 2019
Shares 51,885 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 202,303 Value ($000) $5,262 Avg Close — Range —