SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 24,263 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 5,960 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 14,452 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 4,423 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 5,015 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 5,819 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 7,108 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 7,722 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 6,404 Value ($000) $334 Avg Close — Range —