SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 22,065 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 15,702 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 19,209 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 9,661 Value ($000) $243 Avg Close — Range —