SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 11,681 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 8,799 Value ($000) $392 Avg Close — Range —