SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 10,564 Value ($000) $248 Avg Close — Range —

Q2 2025

Shares 21,622 Value ($000) $502 Avg Close — Range —

Q3 2024

Shares 86,251 Value ($000) $4,099 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,564	$248	—	—
Q2 2025	21,622	$502	—	—
Q3 2024	86,251	$4,099	—	—