SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 649,434 Value ($000) $15,092 Avg Close — Range —
Q2 2025
Shares 1,318,500 Value ($000) $29,139 Avg Close — Range —
Q1 2025
Shares 858,892 Value ($000) $16,989 Avg Close — Range —
Q4 2024
Shares 555,454 Value ($000) $10,276 Avg Close — Range —
Q3 2024
Shares 132,335 Value ($000) $5,442 Avg Close — Range —
Q2 2024
Shares 68,383 Value ($000) $2,627 Avg Close — Range —
Q1 2024
Shares 135,262 Value ($000) $5,278 Avg Close — Range —
Q3 2023
Shares 27,478 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 184,373 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 101,619 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 47,346 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 85,723 Value ($000) $3,148 Avg Close — Range —
Q3 2021
Shares 113,874 Value ($000) $4,407 Avg Close — Range —
Q2 2021
Shares 44,309 Value ($000) $1,748 Avg Close — Range —
Q1 2021
Shares 11,999 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 261,141 Value ($000) $7,769 Avg Close — Range —
Q1 2020
Shares 545,686 Value ($000) $14,101 Avg Close — Range —