SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $7 Avg Close — Range —