SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 379,261 Value ($000) $12,372 Avg Close — Range —
Q3 2025
Shares 222,152 Value ($000) $7,089 Avg Close — Range —
Q2 2025
Shares 152,778 Value ($000) $4,463 Avg Close — Range —
Q1 2025
Shares 69,064 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 30,137 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 3,977 Value ($000) $414 Avg Close — Range —