SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 5,882 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,138 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $0 Avg Close — Range —