SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $2 Avg Close — Range —