SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 378,865 Value ($000) $7,494 Avg Close — Range —
Q4 2024
Shares 280,594 Value ($000) $5,191 Avg Close — Range —
Q3 2024
Shares 9,393 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 9,020 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 13,712 Value ($000) $466 Avg Close — Range —