SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 2,046 Value ($000) $106 Avg Close — Range —