SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 3,171 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,973 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 5,961 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 3,011 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 2,237 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 3,491 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 322 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 426 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 8,816 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 29,775 Value ($000) $1,174 Avg Close — Range —
Q3 2020
Shares 110,208 Value ($000) $3,585 Avg Close — Range —
Q2 2020
Shares 43,900 Value ($000) $1,298 Avg Close — Range —
Q1 2020
Shares 897 Value ($000) $22 Avg Close — Range —