SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,539 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,539 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 397 Value ($000) $18 Avg Close — Range —