SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 25,110 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 30,380 Value ($000) $805 Avg Close — Range —