SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 8,480 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,861 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 12,572 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 17,044 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 18,127 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 7,272 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 4,912 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,461 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 5,144 Value ($000) $243 Avg Close — Range —