SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 333,596 Value ($000) $17,980,824 Avg Close — Range —
Q3 2021
Shares 121,440 Value ($000) $6,589,334 Avg Close — Range —
Q2 2021
Shares 397,581 Value ($000) $21,707,923 Avg Close — Range —
Q1 2021
Shares 105,519 Value ($000) $5,692,750 Avg Close — Range —
Q4 2020
Shares 150,122 Value ($000) $8,411,336 Avg Close — Range —
Q3 2020
Shares 46,102 Value ($000) $2,585,400 Avg Close — Range —
Q2 2020
Shares 20,293 Value ($000) $1,141,278 Avg Close — Range —
Q1 2020
Shares 17,158 Value ($000) $931,165 Avg Close — Range —
Q4 2019
Shares 21,043 Value ($000) $1,124,327 Avg Close — Range —
Q3 2019
Shares 16,989 Value ($000) $914,858 Avg Close — Range —
Q2 2019
Shares 10,130 Value ($000) $536,890 Avg Close — Range —
Q1 2019
Shares 9,193 Value ($000) $476,933 Avg Close — Range —
Q4 2018
Shares 8,064 Value ($000) $407,958 Avg Close — Range —
Q3 2018
Shares 7,474 Value ($000) $375,568 Avg Close — Range —
Q2 2018
Shares 6,258 Value ($000) $316,905 Avg Close — Range —
Q1 2018
Shares 3,947 Value ($000) $201,376 Avg Close — Range —