SCHWAB STRATEGIC TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,083 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $82 Avg Close — Range —