SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 6,982 Value ($000) $325,222 Avg Close — Range —