SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023

Shares 15,745 Value ($000) $388 Avg Close — Range —

Q4 2022

Shares 15,119 Value ($000) $358 Avg Close — Range —

Q1 2022

Shares 14,130 Value ($000) $392 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,745	$388	—	—
Q4 2022	15,119	$358	—	—
Q1 2022	14,130	$392	—	—