SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 410,146 Value ($000) $8,568 Avg Close — Range —
Q3 2025
Shares 1,734,132 Value ($000) $37,405 Avg Close — Range —
Q2 2025
Shares 333,356 Value ($000) $7,054 Avg Close — Range —
Q1 2025
Shares 1,126,127 Value ($000) $24,223 Avg Close — Range —
Q4 2021
Shares 90,143 Value ($000) $4,749,635 Avg Close — Range —
Q3 2021
Shares 600,700 Value ($000) $27,439,976 Avg Close — Range —
Q2 2021
Shares 95,640 Value ($000) $4,379,356 Avg Close — Range —
Q1 2021
Shares 51,235 Value ($000) $2,105,246 Avg Close — Range —
Q4 2020
Shares 4,721 Value ($000) $179,256 Avg Close — Range —
Q3 2020
Shares 1,620 Value ($000) $57,299 Avg Close — Range —
Q2 2020
Shares 697 Value ($000) $24,548 Avg Close — Range —
Q1 2020
Shares 458 Value ($000) $14,995 Avg Close — Range —
Q4 2019
Shares 2,639 Value ($000) $121,288 Avg Close — Range —
Q3 2019
Shares 2,134 Value ($000) $100,661 Avg Close — Range —
Q2 2019
Shares 1,276 Value ($000) $56,705 Avg Close — Range —
Q1 2019
Shares 1,508 Value ($000) $67,000 Avg Close — Range —
Q4 2018
Shares 1,935 Value ($000) $74,517 Avg Close — Range —
Q3 2018
Shares 1,601 Value ($000) $66,810 Avg Close — Range —
Q2 2018
Shares 1,751 Value ($000) $73,157 Avg Close — Range —
Q1 2018
Shares 869 Value ($000) $33,239 Avg Close — Range —