SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,607,504 Value ($000) $43,258 Avg Close — Range —
Q3 2025
Shares 1,399,159 Value ($000) $36,854 Avg Close — Range —
Q2 2025
Shares 1,212,311 Value ($000) $29,629 Avg Close — Range —
Q1 2025
Shares 1,292,859 Value ($000) $28,546 Avg Close — Range —
Q4 2024
Shares 558,621 Value ($000) $12,949 Avg Close — Range —
Q3 2024
Shares 254,711 Value ($000) $17,282 Avg Close — Range —
Q2 2024
Shares 31,294 Value ($000) $2,011 Avg Close — Range —
Q1 2024
Shares 8,759 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 13,254 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 6,524 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 6,443 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 6,443 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 6,528 Value ($000) $295 Avg Close — Range —