SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 10,801 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 6,594 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 6,807 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 1,308 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 409 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 834 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,233 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 5,049 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 2,165 Value ($000) $72 Avg Close — Range —