SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 51,904 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 984 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 2,014 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 53,748 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 1,809 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 28,653 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 3,703 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 379 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 6,732 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 33,617 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 18,680 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 12,660 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 4,445 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,404 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 15,982 Value ($000) $537 Avg Close — Range —