SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 74,725 Value ($000) $1,874 Avg Close — Range —
Q2 2025
Shares 16,712 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 71,295 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 18,484 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 69,351 Value ($000) $3,509 Avg Close — Range —
Q2 2024
Shares 19,724 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 159,926 Value ($000) $7,667 Avg Close — Range —