SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025
Shares 26,416 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 82,031 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 87,555 Value ($000) $1,620 Avg Close — Range —