SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 70,314 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 79,050 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,806 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55,258 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,742 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 118,553 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 23,507 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,371 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 55,937 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 99,541 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 37,351 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 17,552 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 14,891 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 24,299 Value ($000) $779 Avg Close — Range —
Q3 2017
Shares 11,334 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 11,786 Value ($000) $326 Avg Close — Range —