SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 7,014 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 6,870 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 8,646 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,417 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 7,244 Value ($000) $268 Avg Close — Range —