SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 49,891 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 5,338 Value ($000) $259 Avg Close — Range —