SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 6,518 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 8,931 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 30,337 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 44,520 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 33,560 Value ($000) $1,132 Avg Close — Range —