SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 38,092 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 150,173 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 17,150 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,897 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,428 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,262 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4,535 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 5,222 Value ($000) $296 Avg Close — Range —