SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 51,477 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 44,868 Value ($000) $1,490 Avg Close — Range —