SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 36,868 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 50,264 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,682 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,979 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 58,112 Value ($000) $2,633 Avg Close — Range —
Q2 2022
Shares 10,902 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 33,285 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 7,811 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 6,259 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 22,303 Value ($000) $1,210 Avg Close — Range —