SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 2,392 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 7,980 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 11,892 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 9,603 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 5,065 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 9,950 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 5,637 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 12,092 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 6,532 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,142 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 15,267 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 147,962 Value ($000) $5,543 Avg Close — Range —
Q4 2020
Shares 26,100 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $7 Avg Close — Range —