SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q4 2025
Shares 8,588 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 8,351 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 8,351 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 8,342 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 8,342 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 8,111 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 8,101 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 8,101 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 8,101 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 7,577 Value ($000) $210 Avg Close — Range —