SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q2 2025
Shares 3,381 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 686 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 25,825 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 543 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,481 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 30,174 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 2,922 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 11,667 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 856 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 655 Value ($000) $25 Avg Close — Range —