SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2024
Shares 10,485 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,013 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26,265 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,957 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,508 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,982 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,590 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 17,310 Value ($000) $490 Avg Close — Range —