SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 204,663 Value ($000) $4,275 Avg Close Range
Q3 2025
Shares 57,941 Value ($000) $1,250 Avg Close Range
Q2 2025
Shares 97,526 Value ($000) $2,064 Avg Close Range
Q1 2025
Shares 238,997 Value ($000) $5,141 Avg Close Range
Q2 2024
Shares 174,668 Value ($000) $3,488 Avg Close Range
Q1 2024
Shares 217,616 Value ($000) $4,418 Avg Close Range