SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 5,163 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 15,336 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 11,464 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 7,250 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 844 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 9,930 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 10,861 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 50,711 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 15,868 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 22,412 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 10,343 Value ($000) $252 Avg Close — Range —