SCHWAB STRATEGIC TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 101,562 Value ($000) $2,476 Avg Close — Range —
Q1 2025
Shares 29,550 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 4,192 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 10,317 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 406,523 Value ($000) $19,468 Avg Close — Range —
Q2 2023
Shares 29,371 Value ($000) $1,412 Avg Close — Range —