SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,655 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 6,985 Value ($000) $249 Avg Close — Range —