SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 44,766 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 47,059 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 48,916 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 81,315 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 91,731 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 98,451 Value ($000) $2,873 Avg Close — Range —
Q2 2024
Shares 100,276 Value ($000) $2,663 Avg Close — Range —
Q1 2024
Shares 97,386 Value ($000) $2,459 Avg Close — Range —
Q4 2023
Shares 98,444 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 104,010 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 102,282 Value ($000) $2,519 Avg Close — Range —
Q1 2023
Shares 102,094 Value ($000) $2,503 Avg Close — Range —
Q4 2022
Shares 138,359 Value ($000) $3,275 Avg Close — Range —
Q3 2022
Shares 92,333 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 79,531 Value ($000) $2,018 Avg Close — Range —
Q1 2022
Shares 36,040 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 37,696 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 26,904 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 29,083 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 29,779 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 29,643 Value ($000) $909 Avg Close — Range —
Q3 2020
Shares 32,339 Value ($000) $865 Avg Close — Range —
Q2 2020
Shares 36,992 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 21,852 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 9,080 Value ($000) $219 Avg Close — Range —