SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 13,662 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 30,669 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 24,390 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 7,954 Value ($000) $331 Avg Close — Range —