SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 61,362 Value ($000) $2,213 Avg Close — Range —
Q3 2025
Shares 31,569 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 20,037 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 15,785 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 21,914 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 11,602 Value ($000) $374 Avg Close — Range —