SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 42,641 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 35,919 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 15,290 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 37,391 Value ($000) $1,052 Avg Close — Range —