SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 202 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 9,968 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 9,968 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 9,968 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 14,601 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 806 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 38,576 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 165,695 Value ($000) $9,397 Avg Close — Range —
Q2 2021
Shares 9,772 Value ($000) $556 Avg Close — Range —