SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 73,143 Value ($000) $1,997 Avg Close — Range —
Q2 2025
Shares 92,780 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 64,815 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 61,719 Value ($000) $1,686 Avg Close — Range —
Q3 2024
Shares 26,873 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 51,222 Value ($000) $3,983 Avg Close — Range —
Q1 2024
Shares 43,880 Value ($000) $3,538 Avg Close — Range —
Q4 2023
Shares 13,410 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 6,337 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 8,976 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 12,290 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 9,750 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 8,607 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 8,158 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 8,200 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 6,700 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 6,700 Value ($000) $489 Avg Close — Range —