SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 10,600 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 48,925 Value ($000) $1,161 Avg Close — Range —