SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 9,098 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,155 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,013 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,196 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,243 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,988 Value ($000) $0 Avg Close — Range —