SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2023
Shares 18,147 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 111,487 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 55,824 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 102,315 Value ($000) $2,878 Avg Close — Range —
Q2 2022
Shares 75,018 Value ($000) $2,359 Avg Close — Range —
Q4 2021
Shares 37,713 Value ($000) $1,465 Avg Close — Range —
Q3 2020
Shares 44,267 Value ($000) $1,389 Avg Close — Range —