SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 3,511 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 5,764 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,697 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 3,567 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,925 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 5,273 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 3,645 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 4,357 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 6,944 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 3,342 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,630 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 845 Value ($000) $31 Avg Close — Range —