SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 12,931 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 57,901 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 12,666 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 14,637 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 21,109 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 7,519 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 9,831 Value ($000) $407 Avg Close — Range —