SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 30,194 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 8,981 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 8,435 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 14,669 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 23,720 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 12,884 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 13,949 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 23,397 Value ($000) $789 Avg Close — Range —