SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 924 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 126 Value ($000) $7 Avg Close — Range —