SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 331 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 2,006 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 5,664 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $5 Avg Close — Range —