SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 16,250 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 5,171 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 69,162 Value ($000) $2,349 Avg Close — Range —
Q1 2023
Shares 139,641 Value ($000) $4,860 Avg Close — Range —
Q4 2022
Shares 245,873 Value ($000) $7,920 Avg Close — Range —
Q3 2022
Shares 130,227 Value ($000) $3,663 Avg Close — Range —
Q2 2022
Shares 78,540 Value ($000) $2,470 Avg Close — Range —
Q1 2022
Shares 34,204 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 71,101 Value ($000) $2,764 Avg Close — Range —
Q3 2021
Shares 25,553 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 26,180 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 19,620 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 36,137 Value ($000) $1,135 Avg Close — Range —
Q3 2018
Shares 7,194 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 14,502 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 67,894 Value ($000) $1,879 Avg Close — Range —
Q3 2016
Shares 15,881 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 37,824 Value ($000) $1,025 Avg Close — Range —
Q4 2015
Shares 9,693 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 7,773 Value ($000) $237 Avg Close — Range —