SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 41,941 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 1,207,941 Value ($000) $33,774 Avg Close — Range —
Q3 2024
Shares 1,088,000 Value ($000) $91,969 Avg Close — Range —
Q2 2024
Shares 149,500 Value ($000) $11,625 Avg Close — Range —
Q3 2023
Shares 226,700 Value ($000) $16,041 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 38,200 Value ($000) $2,795 Avg Close — Range —
Q4 2022
Shares 85,000 Value ($000) $6,421 Avg Close — Range —
Q3 2022
Shares 320,400 Value ($000) $21,284 Avg Close — Range —
Q2 2022
Shares 395,600 Value ($000) $28,337 Avg Close — Range —