SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 138,944 Value ($000) $3,811 Avg Close — Range —
Q3 2025
Shares 110,581 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 215,311 Value ($000) $5,706 Avg Close — Range —
Q1 2025
Shares 78,416 Value ($000) $2,193 Avg Close — Range —
Q4 2024
Shares 21,851 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 12,913 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 12,748 Value ($000) $933 Avg Close — Range —
Q3 2017
Shares 206,850 Value ($000) $9,681 Avg Close — Range —
Q2 2017
Shares 6,918 Value ($000) $312 Avg Close — Range —