SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 12,214 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,515 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 43,186 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 34,675 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 32,049 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 10,611 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 9,574 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 9,789 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 10,291 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 7,011 Value ($000) $355 Avg Close — Range —