SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 25,826 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 48,203 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 140,491 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 12,609 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 31,422 Value ($000) $1,292 Avg Close — Range —
Q1 2024
Shares 30,342 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 35,784 Value ($000) $1,215 Avg Close — Range —