SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 29,510 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 57,668 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 27,625 Value ($000) $824 Avg Close — Range —