SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 1,938 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 3,524 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,241 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 4,279 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 4,980 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 4,946 Value ($000) $0 Avg Close — Range —