SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 28,026 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 28,026 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 33,059 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 12,085 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 24,763 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 17,849 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 10,938 Value ($000) $271 Avg Close — Range —