SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2025
Shares 13,967 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 35,234 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,350 Value ($000) $0 Avg Close — Range —