SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 22,613 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 11,770 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 5,070 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 3,713 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 5,002 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 13,633 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 69,553 Value ($000) $2,445 Avg Close — Range —