SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 642 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 746 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,791 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,990 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —