SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 20,963 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 20,963 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 34,276 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 14,801 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 100,708 Value ($000) $2,939 Avg Close — Range —
Q4 2023
Shares 59,247 Value ($000) $1,469 Avg Close — Range —
Q3 2021
Shares 17,287 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 21,553 Value ($000) $682 Avg Close — Range —