SCHWAB STRATEGIC TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2023
Shares 159 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 727 Value ($000) $35 Avg Close — Range —