SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 17,529 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 11,488 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 24,308 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 8,492 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 10,264 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 18,106 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 66,899 Value ($000) $2,092 Avg Close — Range —
Q3 2021
Shares 7,661 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 25,148 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 10,222 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 8,396 Value ($000) $251 Avg Close — Range —