SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 69,907 Value ($000) $2,521 Avg Close — Range —
Q3 2025
Shares 124,551 Value ($000) $4,504 Avg Close — Range —
Q2 2025
Shares 79,156 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 61,840 Value ($000) $1,905 Avg Close — Range —
Q4 2024
Shares 70,058 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 67,704 Value ($000) $2,185 Avg Close — Range —
Q2 2024
Shares 57,498 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 41,536 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 71,729 Value ($000) $1,947 Avg Close — Range —