SCHWAB STRATEGIC TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 30,216 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,369 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54,985 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 101,997 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 54,242 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,046 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 80,370 Value ($000) $3,953 Avg Close — Range —
Q3 2020
Shares 4,072 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 9,600 Value ($000) $496 Avg Close — Range —