SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 18,771 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 8,324 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 6,985 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 38,641 Value ($000) $1,150 Avg Close — Range —