SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 4,233 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 4,233 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 3,601 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 10,251 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 10,251 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 10,251 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 10,251 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 10,251 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 10,251 Value ($000) $302 Avg Close — Range —