SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,436 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 2,357 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,012 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 273 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,540 Value ($000) $62 Avg Close — Range —