SCHWAB STRATEGIC TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 124,146 Value ($000) $3,026 Avg Close — Range —
Q1 2025
Shares 15,011 Value ($000) $365 Avg Close — Range —