SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 152,801 Value ($000) $3,673 Avg Close — Range —
Q3 2025
Shares 153,093 Value ($000) $3,564 Avg Close — Range —
Q2 2025
Shares 158,860 Value ($000) $3,511 Avg Close — Range —
Q1 2025
Shares 286,876 Value ($000) $5,674 Avg Close — Range —
Q4 2024
Shares 393,646 Value ($000) $7,282 Avg Close — Range —
Q3 2024
Shares 206,740 Value ($000) $8,501 Avg Close — Range —
Q2 2024
Shares 204,608 Value ($000) $7,861 Avg Close — Range —
Q1 2024
Shares 201,118 Value ($000) $7,848 Avg Close — Range —
Q4 2023
Shares 198,959 Value ($000) $7,354 Avg Close — Range —
Q3 2023
Shares 200,573 Value ($000) $6,811 Avg Close — Range —
Q2 2023
Shares 201,904 Value ($000) $7,198 Avg Close — Range —
Q1 2023
Shares 204,780 Value ($000) $7,126 Avg Close — Range —
Q4 2022
Shares 215,256 Value ($000) $6,933 Avg Close — Range —
Q3 2022
Shares 125,384 Value ($000) $3,527 Avg Close — Range —
Q2 2022
Shares 103,791 Value ($000) $3,264 Avg Close — Range —
Q1 2022
Shares 34,197 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 35,575 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 33,313 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 32,243 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 34,469 Value ($000) $1,297 Avg Close — Range —
Q4 2020
Shares 33,514 Value ($000) $1,207 Avg Close — Range —
Q3 2020
Shares 33,135 Value ($000) $1,040 Avg Close — Range —
Q2 2020
Shares 35,832 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 36,795 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 57,075 Value ($000) $1,875 Avg Close — Range —
Q4 2018
Shares 3,464 Value ($000) $97 Avg Close — Range —