SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 8,713 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 335,534 Value ($000) $9,160 Avg Close — Range —
Q2 2025
Shares 580,010 Value ($000) $15,370 Avg Close — Range —
Q1 2025
Shares 167,988 Value ($000) $4,697 Avg Close — Range —
Q4 2024
Shares 225,046 Value ($000) $6,148 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 387,874 Value ($000) $31,274 Avg Close — Range —
Q4 2023
Shares 427,863 Value ($000) $32,573 Avg Close — Range —
Q3 2023
Shares 377,402 Value ($000) $26,705 Avg Close — Range —
Q2 2023
Shares 3,003 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 7,293 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 16,236 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 19,674 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 109,350 Value ($000) $8,627 Avg Close — Range —
Q4 2021
Shares 476,915 Value ($000) $38,549 Avg Close — Range —
Q3 2021
Shares 34,318 Value ($000) $2,548 Avg Close — Range —
Q4 2020
Shares 201,467 Value ($000) $12,922 Avg Close — Range —
Q3 2020
Shares 393,064 Value ($000) $21,736 Avg Close — Range —
Q2 2020
Shares 210,227 Value ($000) $10,879 Avg Close — Range —
Q1 2020
Shares 102,882 Value ($000) $4,628 Avg Close — Range —
Q4 2019
Shares 65,566 Value ($000) $3,798 Avg Close — Range —