SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 278,597 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 74,664 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,816 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,281 Value ($000) $0 Avg Close — Range —