SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 19,349 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 15,271 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 11,875 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 28,008 Value ($000) $1,239 Avg Close — Range —