SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 20,242 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 16,142 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 3,381 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 4,898 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 89,452 Value ($000) $3,296 Avg Close — Range —
Q4 2013
Shares 45,780 Value ($000) $1,678 Avg Close — Range —
Q2 2013
Shares 70,599 Value ($000) $2,309 Avg Close — Range —