SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 212,448 Value ($000) $9,605 Avg Close — Range —
Q3 2025
Shares 150,372 Value ($000) $6,460 Avg Close — Range —
Q2 2025
Shares 89,600 Value ($000) $3,586 Avg Close — Range —
Q1 2025
Shares 66,182 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 78,613 Value ($000) $2,611 Avg Close — Range —
Q3 2024
Shares 57,469 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 43,743 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 43,743 Value ($000) $1,558 Avg Close — Range —
Q4 2023
Shares 43,750 Value ($000) $1,476 Avg Close — Range —