SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 23,684 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 21,928 Value ($000) $793 Avg Close — Range —