SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 22,244 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,985 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,931 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,356 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,364 Value ($000) $1,148 Avg Close — Range —
Q2 2022
Shares 69,318 Value ($000) $3,576 Avg Close — Range —
Q1 2022
Shares 25,393 Value ($000) $1,352 Avg Close — Range —