SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 4,993 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 10,093 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 7,230 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 3,765 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 3,100 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 6,421 Value ($000) $289 Avg Close — Range —