SCHWAB STRATEGIC TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2023
Shares 12,859 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 44,219 Value ($000) $2,133 Avg Close — Range —
Q2 2022
Shares 97,453 Value ($000) $4,794 Avg Close — Range —
Q1 2022
Shares 105,311 Value ($000) $5,217 Avg Close — Range —
Q4 2021
Shares 24,931 Value ($000) $1,268 Avg Close — Range —
Q3 2021
Shares 27,396 Value ($000) $1,402 Avg Close — Range —
Q2 2021
Shares 85,373 Value ($000) $4,373 Avg Close — Range —
Q1 2021
Shares 141,717 Value ($000) $7,271 Avg Close — Range —
Q3 2020
Shares 101,676 Value ($000) $5,236 Avg Close — Range —
Q2 2020
Shares 16,420 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 18,228 Value ($000) $943 Avg Close — Range —