SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 22,441 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 210,785 Value ($000) $11,509 Avg Close — Range —
Q4 2020
Shares 890,326 Value ($000) $49,885 Avg Close — Range —
Q3 2020
Shares 210,024 Value ($000) $11,778 Avg Close — Range —
Q2 2020
Shares 935,902 Value ($000) $52,635 Avg Close — Range —
Q1 2020
Shares 335,900 Value ($000) $18,229 Avg Close — Range —
Q4 2019
Shares 63,068 Value ($000) $3,370 Avg Close — Range —