SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 26,097 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 26,823 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 28,811 Value ($000) $1,545 Avg Close — Range —
Q4 2022
Shares 5,043 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 36,972 Value ($000) $2,245 Avg Close — Range —
Q4 2021
Shares 4,034 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 5,660 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 4,699 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 30,377 Value ($000) $1,747 Avg Close — Range —
Q4 2019
Shares 10,768 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 5,402 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 3,923 Value ($000) $217 Avg Close — Range —