SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 25,941 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 24,559 Value ($000) $1,093 Avg Close — Range —