SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 181 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 60,944 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 115,424 Value ($000) $3,810 Avg Close — Range —
Q1 2025
Shares 63,637 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 11,364 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 47,758 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 31,465 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 95,898 Value ($000) $2,662 Avg Close — Range —
Q4 2023
Shares 69,796 Value ($000) $1,894 Avg Close — Range —
Q3 2023
Shares 86,260 Value ($000) $2,262 Avg Close — Range —
Q2 2023
Shares 3,914 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 7,222 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 49,696 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 203,051 Value ($000) $5,878 Avg Close — Range —
Q4 2021
Shares 36,181 Value ($000) $1,121 Avg Close — Range —