SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 44,200 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 11,200 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,319 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 21,184 Value ($000) $1,499 Avg Close — Range —