SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 28,225 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 5,147 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 5,071 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 13,519 Value ($000) $1,093 Avg Close — Range —