SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,588,215 Value ($000) $62,221 Avg Close — Range —
Q3 2025
Shares 51,645 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $4 Avg Close — Range —