SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 17,184 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 3,004 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 8,726 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 12,195 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 3,902 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 1,212 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,561 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 182 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,439 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 5,609 Value ($000) $0 Avg Close — Range —