SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 76,471 Value ($000) $2 Avg Close Range
Q3 2024
Shares 14,017 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,569 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,780 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,814 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,539 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,727 Value ($000) $579 Avg Close Range
Q2 2022
Shares 7,795 Value ($000) $558 Avg Close Range
Q3 2020
Shares 537 Value ($000) $29 Avg Close Range
Q1 2020
Shares 3,443 Value ($000) $154 Avg Close Range
Q4 2019
Shares 36 Value ($000) $2 Avg Close Range
Q3 2019
Shares 710 Value ($000) $38 Avg Close Range
Q1 2019
Shares 754 Value ($000) $39 Avg Close Range
Q1 2018
Shares 565 Value ($000) $27 Avg Close Range
Q2 2017
Shares 456 Value ($000) $20 Avg Close Range
Q1 2017
Shares 465 Value ($000) $20 Avg Close Range
Q4 2016
Shares 100 Value ($000) $4 Avg Close Range
Q3 2016
Shares 105 Value ($000) $4 Avg Close Range
Q2 2016
Shares 873 Value ($000) $36 Avg Close Range