SCHWAB STRATEGIC TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 552 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 97,572 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 22,286 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 841 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 537 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $5 Avg Close — Range —