SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 65,682 Value ($000) $1,793 Avg Close — Range —
Q2 2025
Shares 55,857 Value ($000) $1,480 Avg Close — Range —