SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 22,100 Value ($000) $689 Avg Close Range
Q3 2024
Shares 10,200 Value ($000) $608 Avg Close Range
Q4 2023
Shares 66,400 Value ($000) $3,675 Avg Close Range
Q3 2023
Shares 33,500 Value ($000) $1,624 Avg Close Range