SCHWAB STRATEGIC TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 7,189 Value ($000) $344 Avg Close — Range —

Q2 2023

Shares 7,836 Value ($000) $377 Avg Close — Range —

Q3 2020

Shares 10,855 Value ($000) $559 Avg Close — Range —

Q2 2020

Shares 12,742 Value ($000) $658 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,189	$344	—	—
Q2 2023	7,836	$377	—	—
Q3 2020	10,855	$559	—	—
Q2 2020	12,742	$658	—	—