SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 24,415 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 25,573 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 32,726 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 10,319 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 10,286 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 9,128 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 8,749 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 8,588 Value ($000) $428 Avg Close — Range —