SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 67,926 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 444,031 Value ($000) $10,825 Avg Close — Range —
Q1 2025
Shares 378,874 Value ($000) $9,222 Avg Close — Range —
Q4 2021
Shares 42,084 Value ($000) $2,139,971 Avg Close — Range —