SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 337,500 Value ($000) $9,258 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,415 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $27,725 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $3,941,000 Avg Close — Range —