SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 170,000 Value ($000) $4,264 Avg Close — Range —
Q3 2025
Shares 60,300 Value ($000) $1,515 Avg Close — Range —