SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 14,641 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 14,257 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 17,676 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 9,550 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 7,640 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 5,667 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 7,363 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 16,494 Value ($000) $598 Avg Close — Range —