SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 72,978 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 19,995 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 188,965 Value ($000) $3,493 Avg Close — Range —