SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 384,200 Value ($000) $10,539 Avg Close — Range —
Q3 2025
Shares 314,200 Value ($000) $8,578 Avg Close — Range —
Q2 2025
Shares 270,500 Value ($000) $7,168 Avg Close — Range —
Q1 2025
Shares 195,218 Value ($000) $5,458 Avg Close — Range —
Q4 2024
Shares 174,018 Value ($000) $4,754 Avg Close — Range —
Q3 2024
Shares 12,906 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 140,206 Value ($000) $10,674 Avg Close — Range —
Q3 2023
Shares 163,006 Value ($000) $11,534 Avg Close — Range —
Q2 2023
Shares 57,606 Value ($000) $4,183 Avg Close — Range —