SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q3 2025
Shares 28,560 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 32,488 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 11,439 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 4,635 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 10,940 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 12,482 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 4,482 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 16,624 Value ($000) $894 Avg Close — Range —
Q3 2018
Shares 9,458 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 4,503 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 3,779 Value ($000) $203 Avg Close — Range —